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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 01/16/2019

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.49% 7.81% -6.92% 8.40%
Lipper Pct. Rank 34 47 47 11
NAV Return 10.79% 6.08% -4.08% 3.76%
Lipper Pct. Rank 31 45 37 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.330% 1.542% 1.630%

NAV $14.46 Market Price $14.47
Net Change $0.01 Market Change -$0.03
Premium/Discount 0.07%
1 YR NAV Return -4.076%
1 YR NAV Rank 37
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 1.25%
Distribution Yield (Market) 8.59%
Most Recent Income Dividend $0.108
Ex-Div Date 12/21/2018
Most Recent Cap Gain Dividend $0.093
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $1.296
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 12/31/2018 $372.5
% Leveraged Assets as of -- --
Portfolio Turnover 1.00%
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 10/31/2018)
Apple Inc ORD 5.54%
Microsoft Corp ORD 4.37%
JPMorgan Chase & Co ORD 2.31%
Alphabet Inc ORD 1 2.10%
Amazon.com Inc ORD 2.05%
Alphabet Inc ORD 2 2.02%
UnitedHealth Group Inc ORD 1.93%
Johnson & Johnson ORD 1.80%
Boeing Co ORD 1.57%
Home Depot Inc ORD 1.56%
Top Sectors (as of 10/31/2018)
Technology 23.46%
Financials 18.59%
Health Care 14.05%
Consumer Services 13.07%
Industrials 9.60%
Consumer Goods 8.86%
Oil & Gas 5.49%
Utilities 3.19%
Basic Materials 1.95%
Telecommunications 1.72%


*1 YR Lipper Average not available for this fund.



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