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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 11/26/2021

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.66% 7.74% 25.11% 18.56%
Lipper Pct. Rank 40 83 65 68
NAV Return 10.60% 9.62% 21.33% 18.12%
Lipper Pct. Rank 43 50 36 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.180% 3.390% 2.660%

NAV $15.97 Market Price $16.48
Net Change -$0.31 Market Change -$0.24
Premium/Discount 3.19%
1 YR NAV Return 21.328%
1 YR NAV Rank 36
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.97%
Distribution Yield (Market) 7.80%
Most Recent Income Dividend $0.108
Ex-Div Date 10/21/2021
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.080
YTD Capital Gains --
Inception Date 4/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2021 $453.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 3.00%
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 9/30/2021)
Apple Inc ORD 6.77%
Microsoft Corp ORD 6.50%
Amazon.com Inc ORD 4.04%
Meta Platforms Inc ORD 2.60%
Alphabet Inc Class A ORD 2.59%
Alphabet Inc Class C ORD 2.41%
NVIDIA Corp ORD 2.22%
JPMorgan Chase & Co ORD 1.97%
UnitedHealth Group Inc ORD 1.66%
Home Depot Inc ORD 1.64%
Top Sectors (as of 9/30/2021)
Technology 31.23%
Financials 16.95%
Consumer Services 13.40%
Health Care 11.88%
Consumer Goods 9.27%
Industrials 9.17%
Oil & Gas 2.67%
Utilities 2.45%
Basic Materials 1.89%
Telecommunications 0.65%

 

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