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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 08/23/2019

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.22% 8.00% 2.07% 22.52%
Lipper Pct. Rank 34 45 14 14
NAV Return 8.96% 5.55% -3.56% 7.85%
Lipper Pct. Rank 41 52 75 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.693% 2.561% 5.750%

NAV $14.28 Market Price $15.54
Net Change -$0.34 Market Change -$0.20
Premium/Discount 8.82%
1 YR NAV Return -3.558%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 8.19%
Most Recent Income Dividend $0.108
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.756
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 7/31/2019 $394.6
% Leveraged Assets as of 12/31/2018 --
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 6/30/2019)
Microsoft Corp ORD 5.14%
Apple Inc ORD 4.45%
Amazon.com Inc ORD 2.49%
JPMorgan Chase & Co ORD 2.09%
Mastercard Inc ORD 1.85%
Walt Disney Co ORD 1.78%
Home Depot Inc ORD 1.77%
Alphabet Inc ORD 1 1.76%
Alphabet Inc ORD 2 1.72%
UnitedHealth Group Inc ORD 1.68%
Top Sectors (as of 6/30/2019)
Technology 23.82%
Financials 19.79%
Health Care 13.68%
Consumer Services 12.22%
Industrials 10.29%
Consumer Goods 8.45%
Oil & Gas 4.91%
Utilities 3.38%
Non Classified Equity 2.32%
Telecommunications 1.48%

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