Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$12.75
$0.080.63%
| 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 (1), Douglas Rogers (1), 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 | 0.33% | |||
| Dividend | ETB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | ETB-NYSE | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 | 8.30% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -9.39% | |||
| 90-Day Total Return | -7.21% | |||
| Year to Date Total Return | -6.77% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 23.02% | |||
| 3-Year Total Return | 19.33% | |||
| 5-Year Total Return | 71.67% | |||
| Price | ETB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.03 | |||
| 1-Month High Price | $14.01 | |||
| 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 | $13.83 | |||
| 1-Month Low NAV | $13.19 | |||
| 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 | 0.68 | |||
| Standard Deviation | 12.02 | |||
| Balance Sheet | ETB-NYSE | Click to Compare |
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| Total Assets | 433.57M | |||
| 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% | |||