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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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