My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
07/10/2020
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.76% |
2.39% |
5.55% |
-5.77% |
| Lipper Pct. Rank |
93 |
79 |
18 |
29 |
|
| NAV Return |
2.08% |
-0.04% |
3.73% |
-3.40% |
| Lipper Pct. Rank |
97 |
94 |
26 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.510% |
-9.486% |
-6.100% |
|
| NAV |
$9.73 |
Market Price |
$9.19 |
| Net Change |
$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-5.55% |
| 1 YR NAV Return |
3.729% |
| 1 YR NAV Rank |
26 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.53% |
| Distribution Yield (Market) |
9.49% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
6/22/2020 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.354 |
| 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
6/30/2020 |
$93.2 |
| % Leveraged Assets
as of
12/31/2019 |
-- |
| 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 4/30/2020) |
|
Microsoft Corp ORD |
9.77% |
|
Apple Inc ORD |
9.18% |
|
Amazon.com Inc ORD |
8.40% |
|
Facebook Inc ORD |
3.74% |
|
Alphabet Inc ORD 1 |
3.56% |
|
Alphabet Inc ORD 2 |
2.54% |
|
NVIDIA Corp ORD |
2.44% |
|
Adobe Inc ORD |
2.19% |
|
PepsiCo Inc ORD |
2.18% |
|
Cisco Systems Inc ORD |
1.75% |
|
| Top Sectors
(as of 4/30/2020) |
|
Technology |
42.90% |
|
Consumer Services |
17.10% |
|
Health Care |
11.57% |
|
Financials |
10.05% |
|
Industrials |
8.75% |
|
Consumer Goods |
8.33% |
|
Utilities |
2.74% |
|
Telecommunications |
1.79% |
|
Oil & Gas |
1.78% |
|
Basic Materials |
0.69% |
|
|
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