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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 11/19/2019

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  11.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.46% 30.78% 26.31%
Lipper Pct. Rank -- 80 7 38
NAV Return -- 1.87% 10.63% 10.72%
Lipper Pct. Rank -- 97 47 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.839% 6.040%

NAV $10.46 Market Price $10.14
Net Change $0.00 Market Change -$0.02
Premium/Discount -3.06%
1 YR NAV Return 10.629%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 7.50%
Most Recent Income Dividend $0.071
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.566
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 10/31/2019 $100.3
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 105.00%
Mgmt Fees 1.050%
Expense Ratio 1.390%
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 8/31/2019)
Microsoft Corp ORD 7.86%
Apple Inc ORD 7.21%
Amazon.com Inc ORD 6.45%
Facebook Inc ORD 3.23%
Alphabet Inc ORD 1 2.88%
Alphabet Inc ORD 2 2.31%
PepsiCo Inc ORD 2.09%
Cisco Systems Inc ORD 1.79%
Adobe Inc ORD 1.62%
Comcast Corp ORD 1.55%
Top Sectors (as of 8/31/2019)
Technology 35.87%
Consumer Services 15.72%
Financials 12.58%
Health Care 10.18%
Industrials 9.57%
Consumer Goods 7.59%
Utilities 2.74%
Oil & Gas 2.50%
Telecommunications 1.78%
Non Classified Equity 1.33%

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