My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
11/26/2021
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
17.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.66% |
7.74% |
25.11% |
18.56% |
| Lipper Pct. Rank |
40 |
83 |
65 |
68 |
|
| NAV Return |
10.60% |
9.62% |
21.33% |
18.12% |
| Lipper Pct. Rank |
43 |
50 |
36 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
0.180% |
3.390% |
2.660% |
|
| NAV |
$15.97 |
Market Price |
$16.48 |
| Net Change |
-$0.31 |
Market Change |
-$0.24 |
| Premium/Discount |
3.19% |
| 1 YR NAV Return |
21.328% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
0.97% |
| Distribution Yield (Market) |
7.80% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
10/21/2021 |
| 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
Nelson since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
10/31/2021 |
$453.6 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
3.00% |
| 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 9/30/2021) |
|
Apple Inc ORD |
6.77% |
|
Microsoft Corp ORD |
6.50% |
|
Amazon.com Inc ORD |
4.04% |
|
Meta Platforms Inc ORD |
2.60% |
|
Alphabet Inc Class A ORD |
2.59% |
|
Alphabet Inc Class C ORD |
2.41% |
|
NVIDIA Corp ORD |
2.22% |
|
JPMorgan Chase & Co ORD |
1.97% |
|
UnitedHealth Group Inc ORD |
1.66% |
|
Home Depot Inc ORD |
1.64% |
|
| Top Sectors
(as of 9/30/2021) |
|
Technology |
31.23% |
|
Financials |
16.95% |
|
Consumer Services |
13.40% |
|
Health Care |
11.88% |
|
Consumer Goods |
9.27% |
|
Industrials |
9.17% |
|
Oil & Gas |
2.67% |
|
Utilities |
2.45% |
|
Basic Materials |
1.89% |
|
Telecommunications |
0.65% |
|
|
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