My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
01/25/2022
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
8.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.66% |
8.77% |
22.43% |
-5.87% |
| Lipper Pct. Rank |
90 |
61 |
8 |
28 |
|
| NAV Return |
3.62% |
5.09% |
10.11% |
-8.62% |
| Lipper Pct. Rank |
90 |
84 |
46 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.242% |
-6.706% |
-1.630% |
|
| NAV |
$10.96 |
Market Price |
$11.43 |
| Net Change |
-$0.18 |
Market Change |
-$0.16 |
| Premium/Discount |
4.29% |
| 1 YR NAV Return |
10.106% |
| 1 YR NAV Rank |
46 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
0.25% |
| Distribution Yield (Market) |
6.96% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
12/22/2021 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.850 |
| 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
12/31/2021 |
$117.6 |
| % Leveraged Assets
as of
-- |
-- |
| 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 11/30/2021) |
|
Apple Inc ORD |
9.63% |
|
Microsoft Corp ORD |
9.18% |
|
Amazon.com Inc ORD |
6.30% |
|
NVIDIA Corp ORD |
4.50% |
|
Alphabet Inc Class C ORD |
3.54% |
|
Tesla Inc ORD |
3.35% |
|
Alphabet Inc Class A ORD |
3.10% |
|
Meta Platforms Inc ORD |
2.92% |
|
Adobe Inc ORD |
2.46% |
|
PepsiCo Inc ORD |
1.83% |
|
| Top Sectors
(as of 11/30/2021) |
|
Technology |
44.24% |
|
Consumer Services |
13.89% |
|
Consumer Goods |
10.49% |
|
Industrials |
9.56% |
|
Financials |
9.51% |
|
Health Care |
7.28% |
|
Utilities |
2.31% |
|
Oil & Gas |
1.81% |
|
Telecommunications |
0.75% |
|
Basic Materials |
0.48% |
|
|
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.
|