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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 11/24/2020

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.35% 4.71% 8.07% 4.50%
Lipper Pct. Rank 83 83 40 43
NAV Return 3.06% 2.10% 9.04% 6.66%
Lipper Pct. Rank 90 97 46 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.872% -8.991% -6.100%

NAV $10.37 Market Price $9.81
Net Change $0.05 Market Change $0.11
Premium/Discount -5.40%
1 YR NAV Return 9.038%
1 YR NAV Rank 46
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.53%
Distribution Yield (Market) 9.64%
Most Recent Income Dividend $0.071
Ex-Div Date 10/22/2020
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.708
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 10/31/2020 $94.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover --
Mgmt Fees 1.000%
Expense Ratio 1.340%
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 9/30/2020)
Apple Inc ORD 10.49%
Microsoft Corp ORD 8.93%
Amazon.com Inc ORD 8.10%
Facebook Inc ORD 3.26%
NVIDIA Corp ORD 2.88%
Alphabet Inc ORD 1 2.70%
Alphabet Inc ORD 2 2.56%
Adobe Inc ORD 2.48%
PepsiCo Inc ORD 1.90%
Netflix Inc ORD 1.71%
Top Sectors (as of 9/30/2020)
Technology 41.52%
Consumer Services 17.37%
Financials 9.48%
Industrials 9.44%
Health Care 9.40%
Consumer Goods 8.03%
Utilities 2.49%
Telecommunications 1.55%
Oil & Gas 1.53%
Basic Materials 0.65%


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