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Name

As of 04/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Buy-Write Strategy Fund

XEXDX | Fund

$9.57

$99.5 M

0.00%

1.21%

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

$9.6
N/A
N/A

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 04/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Buy-Write Strategy Fund

XEXDX | Fund

$9.57

$99.5 M

0.00%

1.21%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Buy-Write Strategy Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jun 25, 2010
  • Shares Outstanding
    9742147
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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

  1. Apple Inc 10.37%
  2. Microsoft Corp 8.75%
  3. Amazon.com Inc 5.10%
  4. Alphabet Inc Class C 3.22%
  5. Tesla Inc 2.91%
  6. NVIDIA Corp 2.87%
  7. Alphabet Inc Class A 2.85%
  8. PepsiCo Inc 2.25%
  9. Meta Platforms Inc Class A 2.15%
  10. 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

View More +

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

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