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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 07/13/2020

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -0.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.60% 6.00% -1.17% -9.45%
Lipper Pct. Rank 36 40 40 43
NAV Return 8.25% 4.67% -1.11% -7.22%
Lipper Pct. Rank 43 59 65 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.614% 3.851% 4.870%

NAV $13.48 Market Price $14.12
Net Change -$0.05 Market Change -$0.07
Premium/Discount 4.75%
1 YR NAV Return -1.112%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 9.30%
Most Recent Income Dividend $0.108
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.540
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 6/30/2020 $353.8
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 2.00%
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 4/30/2020)
Microsoft Corp ORD 6.82%
Apple Inc ORD 6.18%
Amazon.com Inc ORD 3.86%
Alphabet Inc ORD 1 2.25%
Alphabet Inc ORD 2 2.08%
UnitedHealth Group Inc ORD 2.04%
Facebook Inc ORD 1.99%
Home Depot Inc ORD 1.88%
JPMorgan Chase & Co ORD 1.84%
Johnson & Johnson ORD 1.82%
Top Sectors (as of 4/30/2020)
Technology 28.97%
Financials 17.24%
Health Care 15.36%
Consumer Services 14.86%
Industrials 9.56%
Consumer Goods 9.27%
Utilities 3.58%
Oil & Gas 3.38%
Telecommunications 1.60%
Basic Materials 1.32%


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