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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 12/01/2020

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 6.11% -1.40% -3.70%
Lipper Pct. Rank 36 79 75 72
NAV Return 8.56% 6.86% 4.45% 2.84%
Lipper Pct. Rank 43 63 71 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.764% 3.930% 4.870%

NAV $14.37 Market Price $14.44
Net Change $0.09 Market Change $0.18
Premium/Discount 0.49%
1 YR NAV Return 4.454%
1 YR NAV Rank 71
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.99%
Distribution Yield (Market) 9.89%
Most Recent Income Dividend $0.108
Ex-Div Date 11/20/2020
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
Allison since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2020 $380.0
% 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.
Top Holdings (as of 9/30/2020)
Apple Inc ORD 7.45%
Microsoft Corp ORD 6.43%
Amazon.com Inc ORD 4.62%
Facebook Inc ORD 2.39%
Alphabet Inc ORD 1 1.91%
NVIDIA Corp ORD 1.90%
Alphabet Inc ORD 2 1.86%
UnitedHealth Group Inc ORD 1.78%
Home Depot Inc ORD 1.77%
Mastercard Inc ORD 1.74%
Top Sectors (as of 9/30/2020)
Technology 30.11%
Financials 15.67%
Consumer Services 15.30%
Health Care 13.70%
Industrials 9.66%
Consumer Goods 8.95%
Utilities 3.09%
Oil & Gas 1.86%
Basic Materials 1.53%
Telecommunications 1.18%


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