My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
07/19/2019
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
3.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.23% |
14.19% |
16.72% |
| Lipper Pct. Rank |
-- |
83 |
4 |
69 |
|
| NAV Return |
-- |
0.25% |
2.32% |
4.90% |
| Lipper Pct. Rank |
-- |
94 |
66 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.060% |
-7.660% |
|
| NAV |
$10.19 |
Market Price |
$9.65 |
| Net Change |
-$0.04 |
Market Change |
-$0.04 |
| Premium/Discount |
-5.30% |
| 1 YR NAV Return |
2.317% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
6/30/2019 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
6.40% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
6/20/2019 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.283 |
| 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
6/30/2019 |
$98.5 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| 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. |
|
| Top Holdings
(as of 5/31/2019) |
|
Microsoft Corp ORD |
7.29% |
|
Amazon.com Inc ORD |
6.69% |
|
Apple Inc ORD |
6.25% |
|
Facebook Inc ORD |
3.20% |
|
Alphabet Inc ORD 1 |
2.77% |
|
Alphabet Inc ORD 2 |
2.51% |
|
Cisco Systems Inc ORD |
2.05% |
|
PepsiCo Inc ORD |
2.02% |
|
Adobe Inc ORD |
1.59% |
|
Comcast Corp ORD |
1.49% |
|
| Top Sectors
(as of 5/31/2019) |
|
Technology |
34.35% |
|
Consumer Services |
16.43% |
|
Financials |
12.60% |
|
Health Care |
10.55% |
|
Industrials |
9.39% |
|
Consumer Goods |
7.54% |
|
Oil & Gas |
3.25% |
|
Utilities |
2.51% |
|
Telecommunications |
1.67% |
|
Basic Materials |
0.83% |
|
|
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