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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 12/12/2019

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.59% 9.44% 22.60% 31.40%
Lipper Pct. Rank 45 40 22 18
NAV Return 8.99% 7.74% 11.85% 17.77%
Lipper Pct. Rank 47 49 63 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.651% 3.038% 5.750%

NAV $15.26 Market Price $16.31
Net Change $0.06 Market Change $0.03
Premium/Discount 6.88%
1 YR NAV Return 11.853%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 8.03%
Most Recent Income Dividend $0.108
Ex-Div Date 11/21/2019
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
Allison since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2019 $402.0
% Leveraged Assets as of -- --
Portfolio Turnover 1.00%
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 8/31/2019)
Microsoft Corp ORD 5.09%
Apple Inc ORD 4.51%
Amazon.com Inc ORD 2.35%
JPMorgan Chase & Co ORD 2.07%
Alphabet Inc ORD 1 1.91%
Alphabet Inc ORD 2 1.85%
Home Depot Inc ORD 1.85%
Mastercard Inc ORD 1.82%
Walt Disney Co ORD 1.73%
UnitedHealth Group Inc ORD 1.61%
Top Sectors (as of 8/31/2019)
Technology 23.85%
Financials 19.38%
Health Care 13.51%
Consumer Services 12.15%
Industrials 10.26%
Consumer Goods 8.53%
Oil & Gas 4.22%
Utilities 3.53%
Non Classified Equity 2.23%
Telecommunications 1.48%

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