My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
01/22/2020
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
18.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.35% |
24.00% |
2.17% |
| Lipper Pct. Rank |
-- |
86 |
36 |
54 |
|
| NAV Return |
-- |
2.03% |
15.16% |
1.33% |
| Lipper Pct. Rank |
-- |
97 |
62 |
49 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.760% |
-7.660% |
|
| NAV |
$10.68 |
Market Price |
$10.46 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-2.04% |
| 1 YR NAV Return |
15.162% |
| 1 YR NAV Rank |
62 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
6.91% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
12/23/2019 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.708 |
| 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
12/31/2019 |
$102.6 |
| % 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 10/31/2019) |
|
Apple Inc ORD |
8.34% |
|
Microsoft Corp ORD |
7.93% |
|
Amazon.com Inc ORD |
6.26% |
|
Facebook Inc ORD |
3.24% |
|
Alphabet Inc ORD 1 |
2.96% |
|
Alphabet Inc ORD 2 |
2.37% |
|
PepsiCo Inc ORD |
2.03% |
|
Cisco Systems Inc ORD |
1.76% |
|
NVIDIA Corp ORD |
1.57% |
|
Adobe Inc ORD |
1.53% |
|
| Top Sectors
(as of 10/31/2019) |
|
Technology |
37.59% |
|
Consumer Services |
16.36% |
|
Financials |
12.79% |
|
Health Care |
10.43% |
|
Industrials |
9.47% |
|
Consumer Goods |
7.31% |
|
Utilities |
2.67% |
|
Oil & Gas |
2.61% |
|
Telecommunications |
1.84% |
|
Basic Materials |
0.88% |
|
|
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