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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 01/25/2022

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.66% 8.77% 22.43% -5.87%
Lipper Pct. Rank 90 61 8 28
NAV Return 3.62% 5.09% 10.11% -8.62%
Lipper Pct. Rank 90 84 46 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.242% -6.706% -1.630%

NAV $10.96 Market Price $11.43
Net Change -$0.18 Market Change -$0.16
Premium/Discount 4.29%
1 YR NAV Return 10.106%
1 YR NAV Rank 46
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 6.96%
Most Recent Income Dividend $0.071
Ex-Div Date 12/22/2021
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 12/31/2021 $117.6
% Leveraged Assets as of -- --
Portfolio Turnover 2.00%
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 11/30/2021)
Apple Inc ORD 9.63%
Microsoft Corp ORD 9.18%
Amazon.com Inc ORD 6.30%
NVIDIA Corp ORD 4.50%
Alphabet Inc Class C ORD 3.54%
Tesla Inc ORD 3.35%
Alphabet Inc Class A ORD 3.10%
Meta Platforms Inc ORD 2.92%
Adobe Inc ORD 2.46%
PepsiCo Inc ORD 1.83%
Top Sectors (as of 11/30/2021)
Technology 44.24%
Consumer Services 13.89%
Consumer Goods 10.49%
Industrials 9.56%
Financials 9.51%
Health Care 7.28%
Utilities 2.31%
Oil & Gas 1.81%
Telecommunications 0.75%
Basic Materials 0.48%

 

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