Eaton Vance Tax-Managed Buy-Write Income Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
6.3%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-0.3%
Net Assets
$413 M
Holdings in Top 10
30.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XETBX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Tax-Managed Buy-Write Income Fund
-
Fund Family NameEaton Vance
-
Inception DateMay 10, 2005
-
Shares Outstanding28441880
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Seto
Fund Description
XETBX - Performance
Return Ranking - Trailing
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -2.8% | 240.8% | 33.20% |
1 Yr | 6.3% | -4.3% | 140.6% | 23.04% |
3 Yr | -2.2%* | -8.3% | 18.3% | 39.10% |
5 Yr | -0.3%* | -5.0% | 17.3% | 24.58% |
10 Yr | 3.3%* | -4.6% | 13.2% | 19.61% |
* Annualized
Return Ranking - Calendar
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -34.1% | 904.0% | 80.63% |
2022 | -20.3% | -28.6% | 438.4% | 65.32% |
2021 | 12.7% | -93.5% | 8.2% | 80.69% |
2020 | -4.4% | -38.9% | 19.8% | 56.59% |
2019 | 8.7% | -10.9% | 12.8% | 69.90% |
Total Return Ranking - Trailing
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -2.7% | 244.0% | 35.18% |
1 Yr | 6.3% | -4.3% | 140.6% | 22.61% |
3 Yr | -2.2%* | -8.3% | 18.3% | 36.54% |
5 Yr | -0.3%* | -5.4% | 17.3% | 22.88% |
10 Yr | 3.3%* | -4.6% | 13.2% | 19.61% |
* Annualized
Total Return Ranking - Calendar
Period | XETBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -34.1% | 904.0% | 80.63% |
2022 | -20.3% | -5.9% | 438.4% | 65.90% |
2021 | 12.7% | -81.2% | 8.2% | 87.59% |
2020 | -4.4% | -29.0% | 19.8% | 74.42% |
2019 | 13.6% | -10.9% | 12.8% | 80.58% |
NAV & Total Return History
XETBX - Holdings
Concentration Analysis
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Net Assets | 413 M | 25 | 17.4 B | 17.60% |
Number of Holdings | 185 | 2 | 508 | 22.14% |
Net Assets in Top 10 | 128 M | -6.66 M | 5.12 B | 25.95% |
Weighting of Top 10 | 30.05% | 11.3% | 100.0% | 53.33% |
Top 10 Holdings
- Apple Inc 7.43%
- Microsoft Corp 6.24%
- Amazon.com Inc 3.13%
- Alphabet Inc Class A 2.13%
- Alphabet Inc Class C 2.04%
- UnitedHealth Group Inc 2.03%
- Tesla Inc 1.96%
- The Walt Disney Co 1.75%
- The Home Depot Inc 1.73%
- Berkshire Hathaway Inc Class B 1.72%
Asset Allocation
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | -3.92% | 100.76% | 18.32% |
Cash | 0.17% | -0.76% | 100.29% | 81.30% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 19.47% |
Other | 0.00% | 0.00% | 45.92% | 34.35% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 22.14% |
Bonds | 0.00% | 0.00% | 97.96% | 27.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
Technology | 23.93% | 0.00% | 44.43% | 26.89% |
Financial Services | 14.19% | 0.00% | 29.60% | 26.47% |
Healthcare | 14.12% | 0.00% | 25.91% | 76.05% |
Consumer Cyclical | 11.58% | 0.00% | 19.02% | 72.27% |
Communication Services | 9.54% | 0.00% | 21.22% | 12.18% |
Industrials | 7.93% | 1.41% | 43.91% | 70.59% |
Consumer Defense | 6.61% | 0.00% | 22.87% | 84.03% |
Energy | 4.09% | 0.00% | 69.54% | 30.25% |
Utilities | 2.94% | 0.00% | 13.35% | 68.49% |
Real Estate | 2.57% | 0.00% | 9.74% | 82.35% |
Basic Materials | 2.51% | 0.00% | 60.58% | 28.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XETBX % Rank | |
---|---|---|---|---|
US | 99.28% | -3.89% | 100.00% | 2.67% |
Non US | 0.55% | -2.17% | 99.33% | 83.21% |
XETBX - Expenses
Operational Fees
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.20% | 6.78% | 48.15% |
Management Fee | 1.00% | 0.20% | 1.75% | 72.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XETBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 456.80% | 33.04% |
XETBX - Distributions
Dividend Yield Analysis
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 23.42% |
Dividend Distribution Analysis
XETBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XETBX | Category Low | Category High | XETBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -2.54% | 14.24% | 31.56% |
Capital Gain Distribution Analysis
XETBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.108 | OrdinaryDividend |
May 31, 2019 | $0.108 | OrdinaryDividend |
Apr 30, 2019 | $0.108 | OrdinaryDividend |
Mar 29, 2019 | $0.108 | OrdinaryDividend |
Feb 28, 2019 | $0.108 | OrdinaryDividend |
Jan 31, 2019 | $0.108 | OrdinaryDividend |
Dec 31, 2018 | $0.108 | OrdinaryDividend |
Nov 30, 2018 | $0.108 | OrdinaryDividend |
Oct 31, 2018 | $0.108 | OrdinaryDividend |
Sep 28, 2018 | $0.108 | OrdinaryDividend |
Aug 31, 2018 | $0.108 | OrdinaryDividend |
Jul 31, 2018 | $0.108 | OrdinaryDividend |
Jun 29, 2018 | $0.108 | OrdinaryDividend |
May 31, 2018 | $0.108 | OrdinaryDividend |
Apr 30, 2018 | $0.108 | OrdinaryDividend |
Mar 29, 2018 | $0.108 | OrdinaryDividend |
Feb 28, 2018 | $0.108 | OrdinaryDividend |
Jan 31, 2018 | $0.108 | OrdinaryDividend |
Dec 29, 2017 | $0.108 | OrdinaryDividend |
Nov 30, 2017 | $0.108 | OrdinaryDividend |
Oct 31, 2017 | $0.108 | OrdinaryDividend |
Sep 29, 2017 | $0.108 | OrdinaryDividend |
Aug 31, 2017 | $0.108 | OrdinaryDividend |
Jul 31, 2017 | $0.108 | OrdinaryDividend |
Jun 30, 2017 | $0.108 | OrdinaryDividend |
May 31, 2017 | $0.108 | OrdinaryDividend |
Apr 28, 2017 | $0.108 | OrdinaryDividend |
Mar 31, 2017 | $0.108 | OrdinaryDividend |
Feb 28, 2017 | $0.108 | OrdinaryDividend |
Jan 31, 2017 | $0.108 | OrdinaryDividend |
Dec 30, 2016 | $0.108 | OrdinaryDividend |
Nov 30, 2016 | $0.108 | OrdinaryDividend |
Oct 31, 2016 | $0.108 | OrdinaryDividend |
Sep 30, 2016 | $0.108 | OrdinaryDividend |
Aug 31, 2016 | $0.108 | OrdinaryDividend |
Jul 29, 2016 | $0.108 | OrdinaryDividend |
Jun 30, 2016 | $0.108 | OrdinaryDividend |
May 31, 2016 | $0.108 | OrdinaryDividend |
Apr 29, 2016 | $0.108 | OrdinaryDividend |
Mar 31, 2016 | $0.108 | OrdinaryDividend |
Feb 29, 2016 | $0.108 | OrdinaryDividend |
Jan 29, 2016 | $0.108 | OrdinaryDividend |
Dec 30, 2015 | $0.108 | OrdinaryDividend |
Nov 30, 2015 | $0.108 | OrdinaryDividend |
Oct 30, 2015 | $0.108 | OrdinaryDividend |
Sep 30, 2015 | $0.108 | OrdinaryDividend |
Aug 31, 2015 | $0.108 | OrdinaryDividend |
Jul 31, 2015 | $0.108 | OrdinaryDividend |
Jun 30, 2015 | $0.108 | OrdinaryDividend |
May 29, 2015 | $0.108 | OrdinaryDividend |
Apr 30, 2015 | $0.108 | OrdinaryDividend |
Mar 31, 2015 | $0.108 | OrdinaryDividend |
Feb 27, 2015 | $0.108 | OrdinaryDividend |
Jan 30, 2015 | $0.108 | OrdinaryDividend |
Dec 31, 2014 | $0.108 | OrdinaryDividend |
Nov 28, 2014 | $0.108 | OrdinaryDividend |
Oct 31, 2014 | $0.108 | OrdinaryDividend |
Sep 30, 2014 | $0.108 | OrdinaryDividend |
Aug 29, 2014 | $0.108 | OrdinaryDividend |
Jul 31, 2014 | $0.108 | OrdinaryDividend |
Jun 30, 2014 | $0.108 | OrdinaryDividend |
May 30, 2014 | $0.108 | OrdinaryDividend |
Apr 30, 2014 | $0.108 | OrdinaryDividend |
Mar 31, 2014 | $0.108 | OrdinaryDividend |
Feb 28, 2014 | $0.108 | OrdinaryDividend |
Jan 31, 2014 | $0.108 | OrdinaryDividend |
Dec 31, 2013 | $0.108 | OrdinaryDividend |
Nov 29, 2013 | $0.108 | OrdinaryDividend |
Oct 31, 2013 | $0.108 | OrdinaryDividend |
Sep 30, 2013 | $0.108 | OrdinaryDividend |
Aug 30, 2013 | $0.108 | OrdinaryDividend |
Jul 31, 2013 | $0.108 | OrdinaryDividend |
Jun 28, 2013 | $0.108 | OrdinaryDividend |
May 31, 2013 | $0.108 | OrdinaryDividend |
Apr 30, 2013 | $0.108 | OrdinaryDividend |
Mar 28, 2013 | $0.108 | OrdinaryDividend |
Feb 28, 2013 | $0.108 | OrdinaryDividend |
Jan 31, 2013 | $0.108 | OrdinaryDividend |
Oct 31, 2012 | $0.324 | OrdinaryDividend |
Jul 31, 2012 | $0.324 | OrdinaryDividend |
Apr 30, 2012 | $0.324 | OrdinaryDividend |
Jan 31, 2012 | $0.324 | OrdinaryDividend |
Oct 31, 2011 | $0.324 | OrdinaryDividend |
Jul 29, 2011 | $0.324 | OrdinaryDividend |
Apr 29, 2011 | $0.324 | OrdinaryDividend |
Jan 31, 2011 | $0.324 | OrdinaryDividend |
Oct 29, 2010 | $0.450 | OrdinaryDividend |
Jul 30, 2010 | $0.450 | OrdinaryDividend |
Apr 30, 2010 | $0.450 | OrdinaryDividend |
Jan 29, 2010 | $0.450 | OrdinaryDividend |
Oct 30, 2009 | $0.450 | OrdinaryDividend |
Jul 31, 2009 | $0.450 | OrdinaryDividend |
Apr 30, 2009 | $0.450 | OrdinaryDividend |
Jan 30, 2009 | $0.450 | OrdinaryDividend |
Oct 31, 2008 | $0.450 | OrdinaryDividend |
Jul 31, 2008 | $0.450 | OrdinaryDividend |
Apr 30, 2008 | $0.450 | OrdinaryDividend |
Jan 31, 2008 | $0.450 | OrdinaryDividend |
Oct 31, 2007 | $0.450 | OrdinaryDividend |
Jul 31, 2007 | $0.450 | OrdinaryDividend |
Apr 30, 2007 | $0.450 | OrdinaryDividend |
Jan 31, 2007 | $0.450 | OrdinaryDividend |
Oct 30, 2006 | $0.450 | OrdinaryDividend |
Jul 31, 2006 | $0.450 | OrdinaryDividend |
Apr 28, 2006 | $0.450 | OrdinaryDividend |
Jan 30, 2006 | $0.450 | OrdinaryDividend |
Oct 31, 2005 | $0.450 | OrdinaryDividend |
Jul 29, 2005 | $0.450 | OrdinaryDividend |
XETBX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Apr 27, 2005
17.1
17.1%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
G. Nelson
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |