My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
03/02/2021
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
17.50% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.99% |
5.72% |
19.17% |
6.40% |
| Lipper Pct. Rank |
79 |
93 |
58 |
25 |
|
| NAV Return |
3.68% |
2.97% |
16.64% |
3.15% |
| Lipper Pct. Rank |
86 |
97 |
59 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.978% |
-8.659% |
-5.980% |
|
| NAV |
$10.72 |
Market Price |
$10.39 |
| Net Change |
-$0.09 |
Market Change |
$0.08 |
| Premium/Discount |
-3.08% |
| 1 YR NAV Return |
16.644% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.53% |
| Distribution Yield (Market) |
8.55% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
2/18/2021 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.071 |
| YTD Capital Gains |
-- |
| Inception Date |
6/29/2010 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Allison since 2019
Seto since 2019
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
2/28/2021 |
$103.0 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.340% |
| Fund Objective |
| The Fund seeks to provide tax-advantage current income and gains. The Fund invests in a diversified portfolio of short-term, high quality debt obligations, consisting primarily of municipal obligations that are exempt from federal income tax, taxable municipal obligations, and direct obligations of the U.S. Treasury. |
|
| Top Holdings
(as of 12/31/2020) |
|
Apple Inc ORD |
10.60% |
|
Microsoft Corp ORD |
8.41% |
|
Amazon.com Inc ORD |
7.75% |
|
Facebook Inc ORD |
3.20% |
|
Alphabet Inc ORD 1 |
3.03% |
|
Alphabet Inc ORD 2 |
2.64% |
|
NVIDIA Corp ORD |
2.61% |
|
Adobe Inc ORD |
2.28% |
|
PepsiCo Inc ORD |
1.91% |
|
Comcast Corp ORD |
1.74% |
|
| Top Sectors
(as of 12/31/2020) |
|
Technology |
41.45% |
|
Consumer Services |
16.62% |
|
Financials |
10.27% |
|
Industrials |
10.27% |
|
Health Care |
8.91% |
|
Consumer Goods |
7.93% |
|
Utilities |
2.68% |
|
Oil & Gas |
2.10% |
|
Telecommunications |
1.03% |
|
Basic Materials |
0.68% |
|
|
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