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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 03/22/2023

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.46% 4.41% -19.34% -0.74%
Lipper Pct. Rank 54 65 97 69
NAV Return 7.03% 5.68% -7.86% 2.27%
Lipper Pct. Rank 54 55 38 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.352% 4.266% 0.380%

NAV $13.12 Market Price $12.78
Net Change -$0.14 Market Change -$0.19
Premium/Discount -2.59%
1 YR NAV Return -7.858%
1 YR NAV Rank 38
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 9.35%
Most Recent Income Dividend $0.093
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.186
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 2/28/2023 $388.3
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 21.00%
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 1/31/2023)
Apple Inc ORD 7.14%
Microsoft Corp ORD 5.99%
Amazon.com Inc ORD 2.72%
Alphabet Inc Class A ORD 1.99%
UnitedHealth Group Inc ORD 1.99%
Alphabet Inc Class C ORD 1.91%
NVIDIA Corp ORD 1.88%
Berkshire Hathaway Inc ORD 1.79%
JPMorgan Chase & Co ORD 1.73%
Johnson & Johnson ORD 1.63%
Top Sectors (as of 1/31/2023)
Technology 28.09%
Financials 18.39%
Health Care 13.40%
Consumer Services 11.98%
Industrials 9.86%
Consumer Goods 9.08%
Oil & Gas 5.60%
Utilities 3.07%
Basic Materials 1.66%
Telecommunications 0.86%

 

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