My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
10/16/2019
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
4.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.54% |
10.58% |
8.72% |
26.91% |
| Lipper Pct. Rank |
38 |
38 |
21 |
14 |
|
| NAV Return |
9.08% |
7.96% |
3.81% |
14.04% |
| Lipper Pct. Rank |
41 |
45 |
66 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.672% |
2.688% |
5.750% |
|
| NAV |
$14.99 |
Market Price |
$15.98 |
| Net Change |
-$0.01 |
Market Change |
$0.10 |
| Premium/Discount |
6.60% |
| 1 YR NAV Return |
3.810% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.94% |
| Distribution Yield (Market) |
8.28% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
9/20/2019 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.864 |
| 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
9/30/2019 |
$394.0 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| 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 6/30/2019) |
|
Microsoft Corp ORD |
5.14% |
|
Apple Inc ORD |
4.45% |
|
Amazon.com Inc ORD |
2.49% |
|
JPMorgan Chase & Co ORD |
2.09% |
|
Mastercard Inc ORD |
1.85% |
|
Walt Disney Co ORD |
1.78% |
|
Home Depot Inc ORD |
1.77% |
|
Alphabet Inc ORD 1 |
1.76% |
|
Alphabet Inc ORD 2 |
1.72% |
|
UnitedHealth Group Inc ORD |
1.68% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
23.82% |
|
Financials |
19.79% |
|
Health Care |
13.68% |
|
Consumer Services |
12.22% |
|
Industrials |
10.29% |
|
Consumer Goods |
8.45% |
|
Oil & Gas |
4.91% |
|
Utilities |
3.38% |
|
Non Classified Equity |
2.32% |
|
Telecommunications |
1.48% |
|
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