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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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