My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Income Fund as of
12/12/2019
| NYSE /
ETB |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
14.00% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.59% |
9.44% |
22.60% |
31.40% |
| Lipper Pct. Rank |
45 |
40 |
22 |
18 |
|
| NAV Return |
8.99% |
7.74% |
11.85% |
17.77% |
| Lipper Pct. Rank |
47 |
49 |
63 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.651% |
3.038% |
5.750% |
|
| NAV |
$15.26 |
Market Price |
$16.31 |
| Net Change |
$0.06 |
Market Change |
$0.03 |
| Premium/Discount |
6.88% |
| 1 YR NAV Return |
11.853% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.94% |
| Distribution Yield (Market) |
8.03% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
11/21/2019 |
| 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
Allison since 2015
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
11/30/2019 |
$402.0 |
| % Leveraged Assets
as of
-- |
-- |
| 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 8/31/2019) |
|
Microsoft Corp ORD |
5.09% |
|
Apple Inc ORD |
4.51% |
|
Amazon.com Inc ORD |
2.35% |
|
JPMorgan Chase & Co ORD |
2.07% |
|
Alphabet Inc ORD 1 |
1.91% |
|
Alphabet Inc ORD 2 |
1.85% |
|
Home Depot Inc ORD |
1.85% |
|
Mastercard Inc ORD |
1.82% |
|
Walt Disney Co ORD |
1.73% |
|
UnitedHealth Group Inc ORD |
1.61% |
|
| Top Sectors
(as of 8/31/2019) |
|
Technology |
23.85% |
|
Financials |
19.38% |
|
Health Care |
13.51% |
|
Consumer Services |
12.15% |
|
Industrials |
10.26% |
|
Consumer Goods |
8.53% |
|
Oil & Gas |
4.22% |
|
Utilities |
3.53% |
|
Non Classified Equity |
2.23% |
|
Telecommunications |
1.48% |
|
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