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Eaton Vance Tax-Managed Buy-Write Income Fund  as of 07/01/2022

NYSE / ETB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -8.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.63% 8.08% 1.78% -4.40%
Lipper Pct. Rank 36 36 4 4
NAV Return 7.76% 5.68% -6.38% -13.03%
Lipper Pct. Rank 50 49 33 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.190% 3.278% 5.790%

NAV $13.69 Market Price $15.67
Net Change $0.13 Market Change $0.64
Premium/Discount 14.46%
1 YR NAV Return -6.381%
1 YR NAV Rank 33
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.39%
Distribution Yield (Market) 8.29%
Most Recent Income Dividend $0.108
Ex-Div Date 6/22/2022
Most Recent Cap Gain Dividend $0.096
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.540
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 5/31/2022 $426.2
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 6.00%
Mgmt Fees 1.000%
Expense Ratio 1.100%
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 3/31/2022)
Apple Inc ORD 7.75%
Microsoft Corp ORD 6.53%
Amazon.com Inc ORD 3.92%
Alphabet Inc Class A ORD 2.45%
Alphabet Inc Class C ORD 2.34%
NVIDIA Corp ORD 2.30%
Tesla Inc ORD 2.28%
UnitedHealth Group Inc ORD 1.98%
Berkshire Hathaway Inc ORD 1.77%
Meta Platforms Inc ORD 1.64%
Top Sectors (as of 3/31/2022)
Technology 32.00%
Financials 16.80%
Consumer Services 12.79%
Health Care 12.44%
Consumer Goods 10.03%
Industrials 8.39%
Oil & Gas 4.07%
Utilities 2.83%
Basic Materials 1.91%
Telecommunications 0.86%

 

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