My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
03/30/2020
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-9.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.20% |
-9.54% |
-23.41% |
| Lipper Pct. Rank |
-- |
83 |
25 |
54 |
|
| NAV Return |
-- |
-2.06% |
-7.40% |
-16.54% |
| Lipper Pct. Rank |
-- |
90 |
36 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.633% |
-7.660% |
|
| NAV |
$8.60 |
Market Price |
$7.65 |
| Net Change |
$0.27 |
Market Change |
$0.10 |
| Premium/Discount |
-11.05% |
| 1 YR NAV Return |
-7.399% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
9.43% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
2/20/2020 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.142 |
| 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
2/29/2020 |
$93.4 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
109.00% |
| Mgmt Fees |
1.026% |
| Expense Ratio |
1.320% |
| 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 1/31/2020) |
|
Apple Inc ORD |
8.75% |
|
Microsoft Corp ORD |
8.54% |
|
Amazon.com Inc ORD |
6.44% |
|
Alphabet Inc ORD 1 |
3.31% |
|
Facebook Inc ORD |
3.25% |
|
Alphabet Inc ORD 2 |
2.36% |
|
PepsiCo Inc ORD |
2.04% |
|
Adobe Inc ORD |
1.90% |
|
NVIDIA Corp ORD |
1.81% |
|
Visa Inc ORD |
1.44% |
|
| Top Sectors
(as of 1/31/2020) |
|
Technology |
38.67% |
|
Consumer Services |
16.20% |
|
Financials |
12.27% |
|
Health Care |
9.58% |
|
Industrials |
9.10% |
|
Consumer Goods |
7.37% |
|
Utilities |
2.95% |
|
Oil & Gas |
2.04% |
|
Telecommunications |
1.72% |
|
Basic Materials |
0.69% |
|
|
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