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Eaton Vance Tax-Managed Buy-Write Strategy Fund  as of 01/22/2020

NYSE / EXD Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.35% 24.00% 2.17%
Lipper Pct. Rank -- 86 36 54
NAV Return -- 2.03% 15.16% 1.33%
Lipper Pct. Rank -- 97 62 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.760% -7.660%

NAV $10.68 Market Price $10.46
Net Change $0.00 Market Change -$0.03
Premium/Discount -2.04%
1 YR NAV Return 15.162%
1 YR NAV Rank 62
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.90%
Distribution Yield (Market) 6.91%
Most Recent Income Dividend $0.071
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.141
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.708
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 12/31/2019 $102.6
% 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 10/31/2019)
Apple Inc ORD 8.34%
Microsoft Corp ORD 7.93%
Amazon.com Inc ORD 6.26%
Facebook Inc ORD 3.24%
Alphabet Inc ORD 1 2.96%
Alphabet Inc ORD 2 2.37%
PepsiCo Inc ORD 2.03%
Cisco Systems Inc ORD 1.76%
NVIDIA Corp ORD 1.57%
Adobe Inc ORD 1.53%
Top Sectors (as of 10/31/2019)
Technology 37.59%
Consumer Services 16.36%
Financials 12.79%
Health Care 10.43%
Industrials 9.47%
Consumer Goods 7.31%
Utilities 2.67%
Oil & Gas 2.61%
Telecommunications 1.84%
Basic Materials 0.88%

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