Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$14.00
$0.000.00%
Weiss Ratings | ETB-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ETB-NYSE | Click to Compare |
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Provider | Eaton Vance Management | |||
Manager/Tenure (Years) | Charles B. Gaffney (2), Douglas Rogers (2), XiaoZhen Li (0), 1 other | |||
Website | http://www.eatonvance.com | |||
Fund Information | ETB-NYSE | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Buy-Write Income Fund | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Apr 27, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ETB-NYSE | Click to Compare |
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Dividend Yield | 0.36% | |||
Dividend | ETB-NYSE | Click to Compare |
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Dividend Yield (Forward) | 1.65% | |||
Asset Allocation | ETB-NYSE | Click to Compare |
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Cash | 0.12% | |||
Stock | 99.88% | |||
U.S. Stock | 99.88% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ETB-NYSE | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 2.01% | |||
60-Day Total Return | 9.13% | |||
90-Day Total Return | 2.60% | |||
Year to Date Total Return | -0.75% | |||
1-Year Total Return | 7.57% | |||
2-Year Total Return | 24.80% | |||
3-Year Total Return | 45.06% | |||
5-Year Total Return | 72.67% | |||
Price | ETB-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $13.63 | |||
1-Month High Price | $14.23 | |||
52-Week Low Price | $12.03 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $15.28 | |||
52-Week High Price (Date) | Jan 23, 2025 | |||
NAV | ETB-NYSE | Click to Compare |
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Nav | $14.88 | |||
1-Month Low NAV | $14.58 | |||
1-Month High NAV | $15.06 | |||
52-Week Low NAV | $13.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.04 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | ETB-NYSE | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 11.55 | |||
Balance Sheet | ETB-NYSE | Click to Compare |
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Total Assets | 435.04M | |||
Operating Ratios | ETB-NYSE | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 2.00% | |||
Performance | ETB-NYSE | Click to Compare |
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Last Bull Market Total Return | 15.75% | |||
Last Bear Market Total Return | -11.31% | |||