My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
06/14/2019
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
1.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.19% |
7.72% |
3.98% |
18.87% |
| Lipper Pct. Rank |
38 |
50 |
8 |
22 |
|
| NAV Return |
9.94% |
6.29% |
0.70% |
9.06% |
| Lipper Pct. Rank |
38 |
50 |
71 |
62 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.924% |
2.164% |
1.630% |
|
| NAV |
$14.76 |
Market Price |
$15.41 |
| Net Change |
$0.00 |
Market Change |
$0.07 |
| Premium/Discount |
4.40% |
| 1 YR NAV Return |
0.702% |
| 1 YR NAV Rank |
71 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.25% |
| Distribution Yield (Market) |
8.10% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
5/23/2019 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.432 |
| 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
5/31/2019 |
$376.7 |
| % Leveraged Assets
as of
12/31/2016 |
-- |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.110% |
| 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 2/28/2019) |
|
Microsoft Corp ORD |
4.50% |
|
Apple Inc ORD |
4.13% |
|
JPMorgan Chase & Co ORD |
2.24% |
|
Alphabet Inc ORD 1 |
2.20% |
|
Amazon.com Inc ORD |
2.18% |
|
Alphabet Inc ORD 2 |
2.14% |
|
Boeing Co ORD |
1.76% |
|
UnitedHealth Group Inc ORD |
1.69% |
|
Home Depot Inc ORD |
1.63% |
|
Mastercard Inc ORD |
1.62% |
|
| Top Sectors
(as of 2/28/2019) |
|
Technology |
23.23% |
|
Financials |
19.38% |
|
Health Care |
14.06% |
|
Consumer Services |
11.84% |
|
Industrials |
10.67% |
|
Consumer Goods |
8.46% |
|
Oil & Gas |
5.24% |
|
Utilities |
3.31% |
|
Basic Materials |
2.10% |
|
Non Classified Equity |
1.63% |
|
|
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