My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
09/17/2020
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
4.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.45% |
6.17% |
-0.73% |
-8.48% |
| Lipper Pct. Rank |
36 |
65 |
65 |
65 |
|
| NAV Return |
8.43% |
6.47% |
1.90% |
-3.38% |
| Lipper Pct. Rank |
43 |
59 |
68 |
68 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.661% |
4.084% |
4.870% |
|
| NAV |
$13.82 |
Market Price |
$14.05 |
| Net Change |
-$0.08 |
Market Change |
-$0.11 |
| Premium/Discount |
1.66% |
| 1 YR NAV Return |
1.904% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.99% |
| Distribution Yield (Market) |
9.12% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
8/21/2020 |
| Most Recent Cap Gain Dividend |
$0.096 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.864 |
| 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
8/31/2020 |
$373.0 |
| % 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 7/31/2020) |
|
Apple Inc ORD |
7.36% |
|
Microsoft Corp ORD |
6.61% |
|
Amazon.com Inc ORD |
4.65% |
|
Facebook Inc ORD |
2.32% |
|
Alphabet Inc ORD 1 |
2.04% |
|
Alphabet Inc ORD 2 |
2.00% |
|
UnitedHealth Group Inc ORD |
1.82% |
|
Mastercard Inc ORD |
1.77% |
|
JPMorgan Chase & Co ORD |
1.75% |
|
NVIDIA Corp ORD |
1.75% |
|
| Top Sectors
(as of 7/31/2020) |
|
Technology |
30.21% |
|
Financials |
16.00% |
|
Consumer Services |
15.21% |
|
Health Care |
13.94% |
|
Industrials |
9.60% |
|
Consumer Goods |
8.65% |
|
Utilities |
3.32% |
|
Oil & Gas |
2.59% |
|
Basic Materials |
1.37% |
|
Telecommunications |
1.26% |
|
|
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