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Trending ETFs

Eaton Vance Tax-Managed Buy-Write Income Fund

mutual fund
XETBX
Payout Change
Suspended
Price as of:
$16.03 +0.08 +0.5%
primary theme
N/A
share class
Other (XETBX)
XETBX (Mutual Fund)

Eaton Vance Tax-Managed Buy-Write Income Fund

Payout Change
Suspended
Price as of:
$16.03 +0.08 +0.5%
primary theme
N/A
share class
Other (XETBX)
XETBX (Mutual Fund)

Eaton Vance Tax-Managed Buy-Write Income Fund

Payout Change
Suspended
Price as of:
$16.03 +0.08 +0.5%
primary theme
N/A
share class
Other (XETBX)

Name

As of 12/11/2024

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 Income Fund

XETBX | Fund

$16.03

$413 M

0.00%

1.10%

Vitals

YTD Return

12.8%

1 yr return

13.2%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

1.0%

Net Assets

$413 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

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 12/11/2024

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 Income Fund

XETBX | Fund

$16.03

$413 M

0.00%

1.10%

XETBX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Buy-Write Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    May 10, 2005
  • Shares Outstanding
    28441880
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

XETBX - Performance

Return Ranking - Trailing

Period XETBX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -2.8% 240.8% 33.20%
1 Yr 13.2% -4.3% 140.6% 23.04%
3 Yr -0.8%* -8.3% 18.3% 39.10%
5 Yr 1.0%* -5.0% 17.3% 24.58%
10 Yr 3.9%* -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 12.8% -2.7% 244.0% 35.18%
1 Yr 13.2% -4.3% 140.6% 22.61%
3 Yr -0.8%* -8.3% 18.3% 36.54%
5 Yr 1.0%* -5.4% 17.3% 22.88%
10 Yr 3.9%* -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

  1. Apple Inc 7.43%
  2. Microsoft Corp 6.24%
  3. Amazon.com Inc 3.13%
  4. Alphabet Inc Class A 2.13%
  5. Alphabet Inc Class C 2.04%
  6. UnitedHealth Group Inc 2.03%
  7. Tesla Inc 1.96%
  8. The Walt Disney Co 1.75%
  9. The Home Depot Inc 1.73%
  10. 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

View More +

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

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