My Fund Comparison
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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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