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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 03/02/2021

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.05% 8.58% 7.32% 1.67%
Lipper Pct. Rank 36 75 83 90
NAV Return 8.67% 8.90% 13.92% 3.35%
Lipper Pct. Rank 43 66 75 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.771% 3.757% 2.810%

NAV $14.86 Market Price $15.03
Net Change -$0.09 Market Change -$0.04
Premium/Discount 1.14%
1 YR NAV Return 13.920%
1 YR NAV Rank 75
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 8.87%
Most Recent Income Dividend $0.108
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.108
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 2/28/2021 $390.7
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 1.000%
Expense Ratio 1.130%
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 12/31/2020)
Apple Inc ORD 7.59%
Microsoft Corp ORD 6.15%
Amazon.com Inc ORD 4.50%
Facebook Inc ORD 2.35%
Alphabet Inc ORD 1 2.08%
Alphabet Inc ORD 2 2.00%
JPMorgan Chase & Co ORD 1.98%
Walt Disney Co ORD 1.86%
UnitedHealth Group Inc ORD 1.78%
NVIDIA Corp ORD 1.71%
Top Sectors (as of 12/31/2020)
Technology 30.30%
Financials 16.18%
Consumer Services 15.45%
Health Care 12.78%
Industrials 9.91%
Consumer Goods 8.90%
Utilities 3.06%
Oil & Gas 2.23%
Basic Materials 1.70%
Telecommunications 0.95%


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