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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 10/15/2021

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  22.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.26% 8.86% 38.90% 26.26%
Lipper Pct. Rank 86 83 36 18
NAV Return 4.55% 5.52% 25.41% 18.18%
Lipper Pct. Rank 90 94 36 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.510% -7.282% -2.890%

NAV $11.76 Market Price $11.80
Net Change $0.05 Market Change $0.20
Premium/Discount 0.34%
1 YR NAV Return 25.412%
1 YR NAV Rank 36
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 7.54%
Most Recent Income Dividend $0.071
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.637
YTD Capital Gains --
Inception Date 6/29/2010
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2019
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 9/30/2021 $110.7
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 2.00%
Mgmt Fees 1.000%
Expense Ratio 1.210%
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 7/31/2021)
Apple Inc ORD 9.32%
Microsoft Corp ORD 8.68%
Amazon.com Inc ORD 6.46%
Alphabet Inc Class C ORD 3.70%
Facebook Inc ORD 3.42%
NVIDIA Corp ORD 3.33%
Alphabet Inc Class A ORD 3.06%
Adobe Inc ORD 2.47%
PepsiCo Inc ORD 1.84%
Comcast Corp ORD 1.78%
Top Sectors (as of 7/31/2021)
Technology 42.39%
Consumer Services 14.56%
Industrials 10.49%
Financials 10.45%
Consumer Goods 9.21%
Health Care 8.05%
Utilities 2.39%
Oil & Gas 1.82%
Telecommunications 0.86%
Basic Materials 0.70%

 

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