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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 01/24/2020

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.19% 9.50% 25.95% 1.26%
Lipper Pct. Rank 49 47 25 61
NAV Return 9.24% 7.40% 15.42% 0.77%
Lipper Pct. Rank 52 56 55 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.589% 3.299% 5.750%

NAV $15.27 Market Price $16.49
Net Change -$0.07 Market Change -$0.06
Premium/Discount 7.99%
1 YR NAV Return 15.421%
1 YR NAV Rank 55
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.94%
Distribution Yield (Market) 7.90%
Most Recent Income Dividend $0.108
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.296
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 12/31/2019 $405.5
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 1.00%
Mgmt Fees 1.000%
Expense Ratio 1.120%
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 10/31/2019)
Microsoft Corp ORD 5.15%
Apple Inc ORD 5.13%
Amazon.com Inc ORD 2.32%
JPMorgan Chase & Co ORD 2.29%
Alphabet Inc ORD 1 1.97%
Alphabet Inc ORD 2 1.87%
Home Depot Inc ORD 1.83%
Mastercard Inc ORD 1.74%
UnitedHealth Group Inc ORD 1.69%
Facebook Inc ORD 1.60%
Top Sectors (as of 10/31/2019)
Technology 24.63%
Financials 19.72%
Health Care 13.63%
Consumer Services 13.47%
Industrials 10.15%
Consumer Goods 8.65%
Oil & Gas 4.43%
Utilities 3.39%
Basic Materials 1.75%
Telecommunications 1.54%

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