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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 04/24/2019

NYSE / EXD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  6.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.05% 7.65% 15.44%
Lipper Pct. Rank -- 99 64 14
NAV Return -- 0.12% 3.71% 3.94%
Lipper Pct. Rank -- 99 99 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.178% -10.440%

NAV $10.24 Market Price $9.69
Net Change -$0.02 Market Change $0.01
Premium/Discount -5.37%
1 YR NAV Return 3.708%
1 YR NAV Rank 99
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.62%
Distribution Yield (Market) 5.83%
Most Recent Income Dividend $0.071
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
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 3/31/2019 $98.4
% Leveraged Assets as of -- --
Portfolio Turnover 59.00%
Mgmt Fees 1.250%
Expense Ratio 1.490%
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.
Total Net Assets by Category (as of 12/31/2018)
General Obligation Other 52.21%
Utility Revenue 10.25%
Transportation Revenue 7.76%
Hospital Revenue 7.52%
Limited Tax 6.88%
Education Revenue 4.38%
Special Feature 3.37%
Revenue Other 3.24%
Industry Revenue 2.58%
State General Obligation 1.81%
Quality (as of 12/31/2018)
AA 59.60%
AAA 38.30%
A 2.10%



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