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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 09/17/2020

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.75% 2.96% 3.40% -5.40%
Lipper Pct. Rank 90 93 36 47
NAV Return 2.20% 0.61% 5.36% -0.70%
Lipper Pct. Rank 97 97 42 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.597% -9.320% -6.100%

NAV $9.86 Market Price $9.09
Net Change -$0.07 Market Change $0.00
Premium/Discount -7.84%
1 YR NAV Return 5.356%
1 YR NAV Rank 42
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 0.53%
Distribution Yield (Market) 8.89%
Most Recent Income Dividend $0.071
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.496
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 8/31/2020 $98.2
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 109.00%
Mgmt Fees 1.026%
Expense Ratio 1.320%
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 6/30/2020)
Microsoft Corp ORD 9.64%
Apple Inc ORD 9.61%
Amazon.com Inc ORD 7.82%
Facebook Inc ORD 3.34%
Alphabet Inc ORD 1 3.08%
Alphabet Inc ORD 2 2.57%
Adobe Inc ORD 2.46%
NVIDIA Corp ORD 2.32%
PepsiCo Inc ORD 2.09%
Netflix Inc ORD 1.61%
Top Sectors (as of 6/30/2020)
Technology 42.18%
Consumer Services 16.42%
Health Care 10.79%
Financials 9.55%
Industrials 8.82%
Consumer Goods 7.82%
Utilities 2.61%
Oil & Gas 1.70%
Telecommunications 1.56%
Basic Materials 0.70%


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