My Fund Comparison
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|
Eaton Vance Tax-Managed Buy-Write Strategy Fund as of
09/20/2019
| NYSE /
EXD |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
0.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
1.76% |
16.41% |
18.59% |
| Lipper Pct. Rank |
-- |
80 |
4 |
56 |
|
| NAV Return |
-- |
0.32% |
5.16% |
6.59% |
| Lipper Pct. Rank |
-- |
97 |
10 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-9.905% |
-7.660% |
|
| NAV |
$10.14 |
Market Price |
$9.59 |
| Net Change |
-$0.10 |
Market Change |
-$0.09 |
| Premium/Discount |
-5.42% |
| 1 YR NAV Return |
5.163% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
0.90% |
| Distribution Yield (Market) |
7.88% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
$0.141 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.425 |
| 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
8/31/2019 |
$97.4 |
| % Leveraged Assets
as of
12/31/2018 |
-- |
| Portfolio Turnover |
105.00% |
| Mgmt Fees |
1.050% |
| Expense Ratio |
1.390% |
| 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 6/30/2019) |
|
Microsoft Corp ORD |
7.55% |
|
Amazon.com Inc ORD |
6.83% |
|
Apple Inc ORD |
6.76% |
|
Facebook Inc ORD |
3.32% |
|
Alphabet Inc ORD 1 |
2.59% |
|
Alphabet Inc ORD 2 |
2.35% |
|
Cisco Systems Inc ORD |
2.06% |
|
PepsiCo Inc ORD |
1.98% |
|
Adobe Inc ORD |
1.66% |
|
Comcast Corp ORD |
1.46% |
|
| Top Sectors
(as of 6/30/2019) |
|
Technology |
35.45% |
|
Consumer Services |
16.80% |
|
Financials |
12.58% |
|
Health Care |
10.57% |
|
Industrials |
9.58% |
|
Consumer Goods |
7.66% |
|
Oil & Gas |
3.39% |
|
Utilities |
2.54% |
|
Telecommunications |
1.71% |
|
Basic Materials |
0.88% |
|
|
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