My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
03/22/2019
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.92% |
8.64% |
4.46% |
16.69% |
| Lipper Pct. Rank |
34 |
43 |
36 |
15 |
|
| NAV Return |
11.41% |
6.53% |
3.15% |
6.46% |
| Lipper Pct. Rank |
41 |
47 |
46 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.210% |
1.814% |
1.630% |
|
| NAV |
$14.62 |
Market Price |
$15.35 |
| Net Change |
-$0.14 |
Market Change |
-$0.14 |
| Premium/Discount |
4.99% |
| 1 YR NAV Return |
3.149% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
1.25% |
| Distribution Yield (Market) |
8.83% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
2/20/2019 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.216 |
| 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
2/28/2019 |
$388.2 |
| % 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 12/31/2018) |
|
Microsoft Corp ORD |
4.48% |
|
Apple Inc ORD |
4.30% |
|
JPMorgan Chase & Co ORD |
2.23% |
|
Alphabet Inc ORD 1 |
2.17% |
|
Alphabet Inc ORD 2 |
2.09% |
|
Amazon.com Inc ORD |
2.08% |
|
UnitedHealth Group Inc ORD |
1.98% |
|
Johnson & Johnson ORD |
1.78% |
|
Home Depot Inc ORD |
1.64% |
|
Walt Disney Co ORD |
1.59% |
|
| Top Sectors
(as of 12/31/2018) |
|
Technology |
22.49% |
|
Financials |
18.56% |
|
Health Care |
14.89% |
|
Consumer Services |
13.36% |
|
Industrials |
10.15% |
|
Consumer Goods |
8.64% |
|
Oil & Gas |
4.91% |
|
Utilities |
3.39% |
|
Basic Materials |
2.02% |
|
Telecommunications |
1.66% |
|
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