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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 03/30/2020

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.20% -9.54% -23.41%
Lipper Pct. Rank -- 83 25 54
NAV Return -- -2.06% -7.40% -16.54%
Lipper Pct. Rank -- 90 36 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.633% -7.660%

NAV $8.60 Market Price $7.65
Net Change $0.27 Market Change $0.10
Premium/Discount -11.05%
1 YR NAV Return -7.399%
1 YR NAV Rank 36
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 9.43%
Most Recent Income Dividend $0.071
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.142
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 2/29/2020 $93.4
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 109.00%
Mgmt Fees 1.026%
Expense Ratio 1.320%
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 1/31/2020)
Apple Inc ORD 8.75%
Microsoft Corp ORD 8.54%
Amazon.com Inc ORD 6.44%
Alphabet Inc ORD 1 3.31%
Facebook Inc ORD 3.25%
Alphabet Inc ORD 2 2.36%
PepsiCo Inc ORD 2.04%
Adobe Inc ORD 1.90%
NVIDIA Corp ORD 1.81%
Visa Inc ORD 1.44%
Top Sectors (as of 1/31/2020)
Technology 38.67%
Consumer Services 16.20%
Financials 12.27%
Health Care 9.58%
Industrials 9.10%
Consumer Goods 7.37%
Utilities 2.95%
Oil & Gas 2.04%
Telecommunications 1.72%
Basic Materials 0.69%


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