My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
05/17/2021
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
35.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.83% |
8.73% |
35.77% |
9.98% |
| Lipper Pct. Rank |
38 |
86 |
86 |
78 |
|
| NAV Return |
9.07% |
9.78% |
31.36% |
10.18% |
| Lipper Pct. Rank |
45 |
56 |
64 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.615% |
3.688% |
2.610% |
|
| NAV |
$15.62 |
Market Price |
$16.03 |
| Net Change |
-$0.02 |
Market Change |
$0.14 |
| Premium/Discount |
2.62% |
| 1 YR NAV Return |
31.362% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.97% |
| Distribution Yield (Market) |
7.96% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
4/22/2021 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.324 |
| 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
4/30/2021 |
$417.6 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
8.00% |
| 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 1/31/2021) |
|
Apple Inc ORD |
7.56% |
|
Microsoft Corp ORD |
6.48% |
|
Amazon.com Inc ORD |
4.50% |
|
Facebook Inc ORD |
2.26% |
|
Alphabet Inc ORD 1 |
2.14% |
|
Alphabet Inc ORD 2 |
2.11% |
|
JPMorgan Chase & Co ORD |
2.02% |
|
Johnson & Johnson ORD |
1.78% |
|
Walt Disney Co ORD |
1.74% |
|
NVIDIA Corp ORD |
1.73% |
|
| Top Sectors
(as of 1/31/2021) |
|
Technology |
29.25% |
|
Financials |
15.63% |
|
Consumer Services |
14.41% |
|
Health Care |
13.01% |
|
Industrials |
9.54% |
|
Consumer Goods |
9.29% |
|
Utilities |
2.99% |
|
Oil & Gas |
2.41% |
|
Basic Materials |
1.66% |
|
Non Classified Equity |
1.29% |
|
|
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