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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 07/19/2019

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.23% 14.19% 16.72%
Lipper Pct. Rank -- 83 4 69
NAV Return -- 0.25% 2.32% 4.90%
Lipper Pct. Rank -- 94 66 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.060% -7.660%

NAV $10.19 Market Price $9.65
Net Change -$0.04 Market Change -$0.04
Premium/Discount -5.30%
1 YR NAV Return 2.317%
1 YR NAV Rank 66
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 6.40%
Most Recent Income Dividend $0.071
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Quarterly
YTD Dividends $0.283
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 6/30/2019 $98.5
% Leveraged Assets as of 12/31/2018 --
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.
Top Holdings (as of 5/31/2019)
Microsoft Corp ORD 7.29%
Amazon.com Inc ORD 6.69%
Apple Inc ORD 6.25%
Facebook Inc ORD 3.20%
Alphabet Inc ORD 1 2.77%
Alphabet Inc ORD 2 2.51%
Cisco Systems Inc ORD 2.05%
PepsiCo Inc ORD 2.02%
Adobe Inc ORD 1.59%
Comcast Corp ORD 1.49%
Top Sectors (as of 5/31/2019)
Technology 34.35%
Consumer Services 16.43%
Financials 12.60%
Health Care 10.55%
Industrials 9.39%
Consumer Goods 7.54%
Oil & Gas 3.25%
Utilities 2.51%
Telecommunications 1.67%
Basic Materials 0.83%



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