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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 12/02/2022

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -6.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.10% 5.59% -6.77% -10.90%
Lipper Pct. Rank 54 58 42 38
NAV Return 7.81% 5.20% -6.92% -10.12%
Lipper Pct. Rank 47 52 44 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.094% 4.231% 9.210%

NAV $13.61 Market Price $14.05
Net Change $0.02 Market Change -$0.20
Premium/Discount 3.23%
1 YR NAV Return -6.917%
1 YR NAV Rank 44
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 8.19%
Most Recent Income Dividend $0.093
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.080
YTD Capital Gains --
Inception Date 4/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2022 $386.3
% Leveraged Assets as of -- --
Portfolio Turnover 8.00%
Mgmt Fees 1.000%
Expense Ratio 1.120%
Fund Objective
The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund's investment program will consist primarily of (1) owning a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500 Index and (2) selling S&P 500 call options.
Top Holdings (as of 8/31/2022)
Apple Inc ORD 7.84%
Microsoft Corp ORD 6.45%
Amazon.com Inc ORD 3.66%
Alphabet Inc Class A ORD 2.16%
Alphabet Inc Class C ORD 2.08%
UnitedHealth Group Inc ORD 2.06%
Tesla Inc ORD 1.69%
Johnson & Johnson ORD 1.62%
Berkshire Hathaway Inc ORD 1.60%
NVIDIA Corp ORD 1.44%
Top Sectors (as of 8/31/2022)
Technology 29.35%
Financials 16.04%
Health Care 12.48%
Consumer Services 12.14%
Consumer Goods 10.31%
Industrials 9.15%
Oil & Gas 5.02%
Utilities 3.25%
Basic Materials 1.54%
Telecommunications 0.34%

 

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