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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 05/17/2021

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  35.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.39% 7.82% 39.33% 16.41%
Lipper Pct. Rank 86 89 75 23
NAV Return 3.66% 4.31% 31.34% 9.55%
Lipper Pct. Rank 93 97 67 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.911% -8.344% -3.900%

NAV $11.24 Market Price $11.22
Net Change -$0.01 Market Change -$0.01
Premium/Discount -0.18%
1 YR NAV Return 31.337%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 7.60%
Most Recent Income Dividend $0.071
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.212
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 4/30/2021 $109.8
% 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 1/31/2021)
Apple Inc ORD 10.13%
Microsoft Corp ORD 8.46%
Amazon.com Inc ORD 7.33%
Alphabet Inc ORD 1 3.19%
Facebook Inc ORD 3.04%
NVIDIA Corp ORD 2.61%
Alphabet Inc ORD 2 2.59%
Adobe Inc ORD 2.10%
PepsiCo Inc ORD 1.77%
Netflix Inc ORD 1.72%
Top Sectors (as of 1/31/2021)
Technology 40.36%
Consumer Services 15.99%
Financials 10.09%
Industrials 9.99%
Health Care 9.07%
Consumer Goods 8.03%
Utilities 2.65%
Oil & Gas 2.20%
Telecommunications 0.97%
Basic Materials 0.65%

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