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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 07/10/2020

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.76% 2.39% 5.55% -5.77%
Lipper Pct. Rank 93 79 18 29
NAV Return 2.08% -0.04% 3.73% -3.40%
Lipper Pct. Rank 97 94 26 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.510% -9.486% -6.100%

NAV $9.73 Market Price $9.19
Net Change $0.04 Market Change $0.05
Premium/Discount -5.55%
1 YR NAV Return 3.729%
1 YR NAV Rank 26
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.53%
Distribution Yield (Market) 9.49%
Most Recent Income Dividend $0.071
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.354
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 6/30/2020 $93.2
% Leveraged Assets as of 12/31/2019 --
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 4/30/2020)
Microsoft Corp ORD 9.77%
Apple Inc ORD 9.18%
Amazon.com Inc ORD 8.40%
Facebook Inc ORD 3.74%
Alphabet Inc ORD 1 3.56%
Alphabet Inc ORD 2 2.54%
NVIDIA Corp ORD 2.44%
Adobe Inc ORD 2.19%
PepsiCo Inc ORD 2.18%
Cisco Systems Inc ORD 1.75%
Top Sectors (as of 4/30/2020)
Technology 42.90%
Consumer Services 17.10%
Health Care 11.57%
Financials 10.05%
Industrials 8.75%
Consumer Goods 8.33%
Utilities 2.74%
Telecommunications 1.79%
Oil & Gas 1.78%
Basic Materials 0.69%


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