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Eaton Vance Tax-Managed Buy-Write Income Fund as of
03/02/2021

NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
17.50% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
10.05% |
8.58% |
7.32% |
1.67% |
Lipper Pct. Rank |
36 |
75 |
83 |
90 |
 |
NAV Return |
8.67% |
8.90% |
13.92% |
3.35% |
Lipper Pct. Rank |
43 |
66 |
75 |
39 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-0.771% |
3.757% |
2.810% |
|
NAV |
$14.86 |
Market Price |
$15.03 |
Net Change |
-$0.09 |
Market Change |
-$0.04 |
Premium/Discount |
1.14% |
1 YR NAV Return |
13.920% |
1 YR NAV Rank |
75 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.99% |
Distribution Yield (Market) |
8.87% |
Most Recent Income Dividend |
$0.108 |
Ex-Div Date |
2/18/2021 |
Most Recent Cap Gain Dividend |
$0.096 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.108 |
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
2/28/2021 |
$390.7 |
% Leveraged Assets
as of
12/31/2019 |
-- |
Portfolio Turnover |
6.00% |
Mgmt Fees |
1.000% |
Expense Ratio |
1.130% |
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. |
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Top Holdings
(as of 12/31/2020) |
Apple Inc ORD |
7.59% |
Microsoft Corp ORD |
6.15% |
Amazon.com Inc ORD |
4.50% |
Facebook Inc ORD |
2.35% |
Alphabet Inc ORD 1 |
2.08% |
Alphabet Inc ORD 2 |
2.00% |
JPMorgan Chase & Co ORD |
1.98% |
Walt Disney Co ORD |
1.86% |
UnitedHealth Group Inc ORD |
1.78% |
NVIDIA Corp ORD |
1.71% |
|
Top Sectors
(as of 12/31/2020) |
Technology |
30.30% |
Financials |
16.18% |
Consumer Services |
15.45% |
Health Care |
12.78% |
Industrials |
9.91% |
Consumer Goods |
8.90% |
Utilities |
3.06% |
Oil & Gas |
2.23% |
Basic Materials |
1.70% |
Telecommunications |
0.95% |
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