My Fund Comparison Initilizing list...
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Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
01/27/2023

NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-2.21% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.88% |
8.11% |
-9.99% |
4.04% |
Lipper Pct. Rank |
90 |
25 |
87 |
56 |
 |
NAV Return |
2.12% |
5.95% |
-6.11% |
4.54% |
Lipper Pct. Rank |
93 |
33 |
83 |
69 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.357% |
-4.191% |
4.370% |
|
NAV |
$9.40 |
Market Price |
$9.49 |
Net Change |
$0.02 |
Market Change |
$0.03 |
Premium/Discount |
0.96% |
1 YR NAV Return |
-6.106% |
1 YR NAV Rank |
83 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
9.25% |
Most Recent Income Dividend |
$0.071 |
Ex-Div Date |
12/22/2022 |
Most Recent Cap Gain Dividend |
$0.141 |
Ex-Div Date |
12/21/2018 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.850 |
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
12/31/2022 |
$88.5 |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
6.00% |
Mgmt Fees |
1.000% |
Expense Ratio |
1.260% |
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. |
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Top Holdings
(as of 11/30/2022) |
Apple Inc ORD |
10.14% |
Microsoft Corp ORD |
8.67% |
Amazon.com Inc ORD |
4.26% |
Alphabet Inc Class C ORD |
3.06% |
Alphabet Inc Class A ORD |
2.74% |
NVIDIA Corp ORD |
2.73% |
PepsiCo Inc ORD |
2.54% |
Tesla Inc ORD |
1.79% |
Johnson & Johnson ORD |
1.57% |
Adobe Inc ORD |
1.46% |
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Top Sectors
(as of 11/30/2022) |
Technology |
41.09% |
Consumer Services |
13.26% |
Financials |
11.23% |
Industrials |
10.19% |
Consumer Goods |
9.77% |
Health Care |
9.45% |
Oil & Gas |
3.69% |
Utilities |
2.57% |
Telecommunications |
1.30% |
Basic Materials |
0.62% |
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