My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
07/29/2021
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
26.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.09% |
9.11% |
40.77% |
26.00% |
| Lipper Pct. Rank |
83 |
86 |
40 |
15 |
|
| NAV Return |
4.02% |
5.54% |
28.82% |
15.78% |
| Lipper Pct. Rank |
86 |
90 |
42 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.734% |
-7.841% |
-3.900% |
|
| NAV |
$11.66 |
Market Price |
$11.92 |
| Net Change |
$0.02 |
Market Change |
$0.05 |
| Premium/Discount |
2.23% |
| 1 YR NAV Return |
28.817% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
0.25% |
| Distribution Yield (Market) |
7.37% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
6/22/2021 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.425 |
| YTD Capital Gains |
-- |
| Inception Date |
6/29/2010 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Seto since 2019
Nelson since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
6/30/2021 |
$112.2 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.250% |
| 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 4/30/2021) |
|
Apple Inc ORD |
9.10% |
|
Microsoft Corp ORD |
8.16% |
|
Amazon.com Inc ORD |
7.17% |
|
Alphabet Inc ORD 1 |
3.80% |
|
Facebook Inc ORD |
3.49% |
|
NVIDIA Corp ORD |
2.76% |
|
Alphabet Inc ORD 2 |
2.75% |
|
Adobe Inc ORD |
2.16% |
|
Comcast Corp ORD |
1.74% |
|
PepsiCo Inc ORD |
1.73% |
|
| Top Sectors
(as of 4/30/2021) |
|
Technology |
40.72% |
|
Consumer Services |
15.66% |
|
Financials |
11.05% |
|
Industrials |
10.58% |
|
Consumer Goods |
9.40% |
|
Health Care |
8.07% |
|
Utilities |
2.54% |
|
Oil & Gas |
2.11% |
|
Telecommunications |
0.94% |
|
Basic Materials |
0.71% |
|
|
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