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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 05/17/2021

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  35.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.83% 8.73% 35.77% 9.98%
Lipper Pct. Rank 38 86 86 78
NAV Return 9.07% 9.78% 31.36% 10.18%
Lipper Pct. Rank 45 56 64 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.615% 3.688% 2.610%

NAV $15.62 Market Price $16.03
Net Change -$0.02 Market Change $0.14
Premium/Discount 2.62%
1 YR NAV Return 31.362%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.97%
Distribution Yield (Market) 7.96%
Most Recent Income Dividend $0.108
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.324
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 4/30/2021 $417.6
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 8.00%
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 1/31/2021)
Apple Inc ORD 7.56%
Microsoft Corp ORD 6.48%
Amazon.com Inc ORD 4.50%
Facebook Inc ORD 2.26%
Alphabet Inc ORD 1 2.14%
Alphabet Inc ORD 2 2.11%
JPMorgan Chase & Co ORD 2.02%
Johnson & Johnson ORD 1.78%
Walt Disney Co ORD 1.74%
NVIDIA Corp ORD 1.73%
Top Sectors (as of 1/31/2021)
Technology 29.25%
Financials 15.63%
Consumer Services 14.41%
Health Care 13.01%
Industrials 9.54%
Consumer Goods 9.29%
Utilities 2.99%
Oil & Gas 2.41%
Basic Materials 1.66%
Non Classified Equity 1.29%

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