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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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