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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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