XEXDX: EV Tax-Managed Buy-Write Strategy Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

XEXDX EV Tax-Managed Buy-Write Strategy Fund


Profile

XEXDX - Profile

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized Return -8.0%
  • Net Assets $93.2 M
  • Holdings in Top 10 43.2%

52 WEEK LOW AND HIGH

$9.69
$7.57
$10.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return -8.2%
  • 5 Yr Annualized Total Return -8.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.53%
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
    9731586
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Allison

Fund Description

N/A


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

XEXDX - Performance

Return Ranking - Trailing

Period XEXDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -87.3% 86.4% 56.07%
1 Yr -5.3% -90.3% 72.8% 45.36%
3 Yr -8.2%* -56.9% 36.3% 70.70%
5 Yr -8.0%* -47.0% 31.3% 66.46%
10 Yr -6.5%* -19.0% 35.4% 82.61%

* Annualized

Return Ranking - Calendar

Period XEXDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -24.2% 71.9% 63.64%
2018 -12.8% -35.0% 12.7% 53.10%
2017 -10.3% -25.3% 59.5% 75.73%
2016 -10.9% -15.5% 42.5% 97.88%
2015 0.8% -65.1% 11.8% 8.61%

Total Return Ranking - Trailing

Period XEXDX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -87.3% 86.4% 56.07%
1 Yr -5.3% -90.3% 72.8% 45.36%
3 Yr -8.2%* -56.9% 41.8% 75.35%
5 Yr -8.0%* -47.0% 34.4% 72.15%
10 Yr -6.5%* -19.0% 37.2% 95.65%

* Annualized

Total Return Ranking - Calendar

Period XEXDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -22.9% 71.9% 63.64%
2018 -12.8% -31.5% 12.7% 62.83%
2017 -10.3% -25.3% 68.6% 90.78%
2016 -10.9% -15.5% 42.5% 97.88%
2015 0.8% -65.1% 11.8% 13.91%

NAV & Total Return History


Holdings

XEXDX - Holdings

Concentration Analysis

XEXDX Category Low Category High XEXDX % Rank
Net Assets 93.2 M 105 K 8.41 B 44.68%
Number of Holdings 146 3 1562 24.11%
Net Assets in Top 10 40.9 M -225 M 2.46 B 47.52%
Weighting of Top 10 43.24% 15.8% 238.7% 67.25%

Top 10 Holdings

  1. Microsoft Corp 9.24%
  2. Apple Inc 8.68%
  3. Amazon.com Inc 7.94%
  4. Facebook Inc A 3.53%
  5. Alphabet Inc Class C 3.36%
  6. Alphabet Inc A 2.40%
  7. NVIDIA Corp 2.31%
  8. Adobe Inc 2.07%
  9. PepsiCo Inc 2.06%
  10. Cisco Systems Inc 1.66%

Asset Allocation

Weighting Return Low Return High XEXDX % Rank
Stocks
99.94% 80.60% 325.56% 21.63%
Cash
0.07% -225.56% 20.91% 74.82%
Preferred Stocks
0.00% -0.29% 7.00% 35.46%
Other
0.00% -52.75% 181.94% 35.82%
Convertible Bonds
0.00% 0.00% 14.53% 31.56%
Bonds
0.00% -112.62% 56.94% 34.75%

Stock Sector Breakdown

Weighting Return Low Return High XEXDX % Rank
Technology
32.61% 0.00% 52.54% 1.55%
Communication Services
14.43% 0.00% 25.04% 3.49%
Consumer Cyclical
12.97% 0.00% 36.79% 10.08%
Healthcare
12.95% 0.00% 98.52% 51.94%
Financial Services
8.22% 0.00% 46.18% 55.04%
Consumer Defense
7.23% 0.00% 23.50% 40.70%
Industrials
4.87% 0.00% 46.89% 62.02%
Utilities
2.60% 0.00% 40.71% 57.36%
Energy
1.69% 0.00% 100.00% 79.46%
Real Estate
1.29% 0.00% 97.46% 54.65%
Basic Materials
1.14% 0.00% 13.98% 67.44%

Stock Geographic Breakdown

Weighting Return Low Return High XEXDX % Rank
US
99.02% 80.06% 325.56% 18.79%
Non US
0.92% -36.45% 39.88% 61.35%

Expenses

XEXDX - Expenses

Operational Fees

XEXDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.37% 37.17% 77.34%
Management Fee 1.25% 0.00% 2.64% 86.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XEXDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 109.00% 0.00% 5191.00% 71.65%

Distributions

XEXDX - Distributions

Dividend Yield Analysis

XEXDX Category Low Category High XEXDX % Rank
Dividend Yield 0.00% 0.00% 23.49% 32.62%

Dividend Distribution Analysis

XEXDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

XEXDX Category Low Category High XEXDX % Rank
Net Income Ratio 0.53% -3.05% 8.14% 47.50%

Capital Gain Distribution Analysis

XEXDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XEXDX - Fund Manager Analysis

Managers

Michael Allison


Start Date

Tenure

Tenure Rank

Feb 08, 2019

1.39

1.4%

Michael A. Allison has managed Eaton Vance portfolios for more than five years, and is a Vice President of Eaton Vance Management (“Eaton Vance”) and Boston Management and Research (“BMR”). Michael joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroder Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. His experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993, and Mahan, Cox, and Sullivan in Denver, CO, from 1988 to 1991. Mike earned a B.S.B.A. from the University of Denver in 1990. He has earned the Chartered Financial Analyst (CFA) designation and is an active member of the Boston Security Analysts Society and the Association for Investment Management and Research.

Thomas Seto


Start Date

Tenure

Tenure Rank

Feb 08, 2019

1.39

1.4%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.85 5.82 10.26