EV Tax-Managed Buy-Write Strategy Fund
Name
As of 04/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$99.5 M
Holdings in Top 10
42.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/14/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XEXDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Tax-Managed Buy-Write Strategy Fund
-
Fund Family NameEaton Vance
-
Inception DateJun 25, 2010
-
Shares Outstanding9742147
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Seto
Fund Description
XEXDX - Performance
Return Ranking - Trailing
Period | XEXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 240.8% | 27.27% |
1 Yr | N/A | -4.3% | 140.6% | 19.57% |
3 Yr | N/A* | -8.3% | 18.3% | 25.64% |
5 Yr | N/A* | -5.0% | 17.3% | 87.29% |
10 Yr | N/A* | -4.6% | 13.2% | 80.39% |
* Annualized
Return Ranking - Calendar
Period | XEXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.9% | -34.1% | 904.0% | 70.72% |
2022 | 14.6% | -28.6% | 438.4% | 76.88% |
2021 | -0.1% | -93.5% | 8.2% | 72.41% |
2020 | 5.5% | -38.9% | 19.8% | 91.47% |
2019 | -12.8% | -10.9% | 12.8% | 100.00% |
Total Return Ranking - Trailing
Period | XEXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.7% | 244.0% | 29.25% |
1 Yr | N/A | -4.3% | 140.6% | 18.70% |
3 Yr | N/A* | -8.3% | 18.3% | 23.08% |
5 Yr | N/A* | -5.4% | 17.3% | 86.44% |
10 Yr | N/A* | -4.6% | 13.2% | 80.39% |
* Annualized
Total Return Ranking - Calendar
Period | XEXDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.9% | -34.1% | 904.0% | 70.72% |
2022 | 14.6% | -5.9% | 438.4% | 77.46% |
2021 | -0.1% | -81.2% | 8.2% | 81.38% |
2020 | 8.5% | -29.0% | 19.8% | 94.57% |
2019 | -6.0% | -10.9% | 12.8% | 100.00% |
NAV & Total Return History
XEXDX - Holdings
Concentration Analysis
XEXDX | Category Low | Category High | XEXDX % Rank | |
---|---|---|---|---|
Net Assets | 99.5 M | 25 | 17.4 B | 41.20% |
Number of Holdings | 152 | 2 | 508 | 22.52% |
Net Assets in Top 10 | 42.6 M | -6.66 M | 5.12 B | 58.78% |
Weighting of Top 10 | 42.13% | 11.3% | 100.0% | 40.67% |
Top 10 Holdings
- Apple Inc 10.37%
- Microsoft Corp 8.75%
- Amazon.com Inc 5.10%
- Alphabet Inc Class C 3.22%
- Tesla Inc 2.91%
- NVIDIA Corp 2.87%
- Alphabet Inc Class A 2.85%
- PepsiCo Inc 2.25%
- Meta Platforms Inc Class A 2.15%
- Netflix Inc 1.91%
Asset Allocation
Weighting | Return Low | Return High | XEXDX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | -3.92% | 100.76% | 17.56% |
Cash | 0.29% | -0.76% | 100.29% | 82.44% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 16.41% |
Other | 0.00% | 0.00% | 45.92% | 31.68% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 18.70% |
Bonds | 0.00% | 0.00% | 97.96% | 24.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEXDX % Rank | |
---|---|---|---|---|
Technology | 33.69% | 0.00% | 44.43% | 4.62% |
Consumer Cyclical | 13.78% | 0.00% | 19.02% | 13.87% |
Communication Services | 11.51% | 0.00% | 21.22% | 5.88% |
Healthcare | 11.19% | 0.00% | 25.91% | 88.66% |
Financial Services | 8.38% | 0.00% | 29.60% | 94.54% |
Consumer Defense | 7.60% | 0.00% | 22.87% | 81.93% |
Industrials | 5.27% | 1.41% | 43.91% | 87.39% |
Energy | 3.00% | 0.00% | 69.54% | 71.43% |
Utilities | 2.61% | 0.00% | 13.35% | 78.15% |
Real Estate | 1.75% | 0.00% | 9.74% | 85.71% |
Basic Materials | 1.23% | 0.00% | 60.58% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEXDX % Rank | |
---|---|---|---|---|
US | 99.23% | -3.89% | 100.00% | 4.20% |
Non US | 0.48% | -2.17% | 99.33% | 74.43% |
XEXDX - Expenses
Operational Fees
XEXDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.20% | 6.78% | 41.15% |
Management Fee | 1.00% | 0.20% | 1.75% | 92.54% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XEXDX 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
XEXDX 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.
XEXDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 456.80% | 49.11% |
XEXDX - Distributions
Dividend Yield Analysis
XEXDX | Category Low | Category High | XEXDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 20.07% |
Dividend Distribution Analysis
XEXDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XEXDX | Category Low | Category High | XEXDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -2.54% | 14.24% | 54.10% |
Capital Gain Distribution Analysis
XEXDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.071 | OrdinaryDividend |
May 31, 2019 | $0.071 | OrdinaryDividend |
Apr 30, 2019 | $0.071 | OrdinaryDividend |
Mar 29, 2019 | $0.071 | OrdinaryDividend |
Dec 31, 2018 | $0.160 | OrdinaryDividend |
Sep 28, 2018 | $0.160 | OrdinaryDividend |
Jun 29, 2018 | $0.160 | OrdinaryDividend |
Mar 29, 2018 | $0.290 | OrdinaryDividend |
Dec 29, 2017 | $0.290 | OrdinaryDividend |
Sep 29, 2017 | $0.290 | OrdinaryDividend |
Jun 30, 2017 | $0.290 | OrdinaryDividend |
Mar 31, 2017 | $0.290 | OrdinaryDividend |
Dec 30, 2016 | $0.290 | OrdinaryDividend |
Sep 30, 2016 | $0.290 | OrdinaryDividend |
Jun 30, 2016 | $0.290 | OrdinaryDividend |
Mar 31, 2016 | $0.290 | OrdinaryDividend |
Dec 30, 2015 | $0.290 | OrdinaryDividend |
Sep 30, 2015 | $0.290 | OrdinaryDividend |
Jun 30, 2015 | $0.290 | OrdinaryDividend |
Mar 31, 2015 | $0.290 | OrdinaryDividend |
Dec 31, 2014 | $0.350 | OrdinaryDividend |
Sep 30, 2014 | $0.350 | OrdinaryDividend |
Jun 30, 2014 | $0.350 | OrdinaryDividend |
Mar 31, 2014 | $0.350 | OrdinaryDividend |
Jan 02, 2014 | $0.425 | OrdinaryDividend |
Sep 30, 2013 | $0.425 | OrdinaryDividend |
Jun 28, 2013 | $0.425 | OrdinaryDividend |
Mar 28, 2013 | $0.425 | OrdinaryDividend |
Jan 02, 2013 | $0.425 | OrdinaryDividend |
Sep 28, 2012 | $0.425 | OrdinaryDividend |
Jun 29, 2012 | $0.425 | OrdinaryDividend |
Mar 30, 2012 | $0.425 | OrdinaryDividend |
Jan 03, 2012 | $0.425 | OrdinaryDividend |
Sep 30, 2011 | $0.425 | OrdinaryDividend |
Jun 30, 2011 | $0.425 | OrdinaryDividend |
Mar 31, 2011 | $0.425 | OrdinaryDividend |
Jan 03, 2011 | $0.425 | OrdinaryDividend |
Sep 30, 2010 | $0.425 | OrdinaryDividend |
XEXDX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Feb 08, 2019
3.31
3.3%
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 |