Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.