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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 07/29/2021

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.09% 9.11% 40.77% 26.00%
Lipper Pct. Rank 83 86 40 15
NAV Return 4.02% 5.54% 28.82% 15.78%
Lipper Pct. Rank 86 90 42 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.734% -7.841% -3.900%

NAV $11.66 Market Price $11.92
Net Change $0.02 Market Change $0.05
Premium/Discount 2.23%
1 YR NAV Return 28.817%
1 YR NAV Rank 42
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 7.37%
Most Recent Income Dividend $0.071
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.425
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 6/30/2021 $112.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 21.00%
Mgmt Fees 1.000%
Expense Ratio 1.250%
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 4/30/2021)
Apple Inc ORD 9.10%
Microsoft Corp ORD 8.16%
Amazon.com Inc ORD 7.17%
Alphabet Inc ORD 1 3.80%
Facebook Inc ORD 3.49%
NVIDIA Corp ORD 2.76%
Alphabet Inc ORD 2 2.75%
Adobe Inc ORD 2.16%
Comcast Corp ORD 1.74%
PepsiCo Inc ORD 1.73%
Top Sectors (as of 4/30/2021)
Technology 40.72%
Consumer Services 15.66%
Financials 11.05%
Industrials 10.58%
Consumer Goods 9.40%
Health Care 8.07%
Utilities 2.54%
Oil & Gas 2.11%
Telecommunications 0.94%
Basic Materials 0.71%

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