My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
04/24/2019
| NYSE /
EXD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
6.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.05% |
7.65% |
15.44% |
| Lipper Pct. Rank |
-- |
99 |
64 |
14 |
|
| NAV Return |
-- |
0.12% |
3.71% |
3.94% |
| Lipper Pct. Rank |
-- |
99 |
99 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.178% |
-10.440% |
|
| NAV |
$10.24 |
Market Price |
$9.69 |
| Net Change |
-$0.02 |
Market Change |
$0.01 |
| Premium/Discount |
-5.37% |
| 1 YR NAV Return |
3.708% |
| 1 YR NAV Rank |
99 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.62% |
| Distribution Yield (Market) |
5.83% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
3/20/2019 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.071 |
| 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
3/31/2019 |
$98.4 |
| % Leveraged Assets
as of
-- |
-- |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2018) |
|
General Obligation Other |
52.21% |
|
Utility Revenue |
10.25% |
|
Transportation Revenue |
7.76% |
|
Hospital Revenue |
7.52% |
|
Limited Tax |
6.88% |
|
Education Revenue |
4.38% |
|
Special Feature |
3.37% |
|
Revenue Other |
3.24% |
|
Industry Revenue |
2.58% |
|
State General Obligation |
1.81% |
|
| Quality
(as of 12/31/2018) |
|
AA |
59.60% |
|
AAA |
38.30% |
|
A |
2.10% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|