My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
06/27/2022
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.52% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.52% |
5.62% |
-6.70% |
-16.18% |
| Lipper Pct. Rank |
90 |
58 |
29 |
52 |
|
| NAV Return |
2.28% |
3.12% |
-7.69% |
-15.23% |
| Lipper Pct. Rank |
93 |
94 |
49 |
66 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.846% |
-5.624% |
3.050% |
|
| NAV |
$9.83 |
Market Price |
$9.84 |
| Net Change |
-$0.03 |
Market Change |
$0.18 |
| Premium/Discount |
0.10% |
| 1 YR NAV Return |
-7.692% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.12% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
5/23/2022 |
| 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 |
Seto since 2019
Nelson since 2021
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
5/31/2022 |
$99.5 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
3.00% |
| 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 3/31/2022) |
|
Apple Inc ORD |
10.62% |
|
Microsoft Corp ORD |
8.97% |
|
Amazon.com Inc ORD |
6.18% |
|
NVIDIA Corp ORD |
3.89% |
|
Alphabet Inc Class C ORD |
3.66% |
|
Tesla Inc ORD |
3.33% |
|
Alphabet Inc Class A ORD |
3.21% |
|
Meta Platforms Inc ORD |
2.20% |
|
PepsiCo Inc ORD |
2.02% |
|
Adobe Inc ORD |
1.76% |
|
| Top Sectors
(as of 3/31/2022) |
|
Technology |
43.66% |
|
Consumer Services |
13.88% |
|
Consumer Goods |
10.59% |
|
Financials |
10.04% |
|
Industrials |
8.91% |
|
Health Care |
8.77% |
|
Oil & Gas |
3.05% |
|
Utilities |
2.61% |
|
Telecommunications |
1.26% |
|
Basic Materials |
0.46% |
|
|
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