CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)

Specialty Equity Funds - Covered Call Funds

Data as of Feb. 19, 2019
Market Price $9.49 (+ $0.04)
NAV (Feb. 19, 2019) $9.92 (+ $0.02)
Premium / Discount -4.33% (+0.21%)
Fund Info
Inception June 25, 2010
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Tax-advantaged current income and gains; short-term high quality bond and put-call spread on S&P 500
Capital & Leverage
Outstanding Shares 9,731,586
Total Assets (Reported: June 30, 2018) $103M
Estimated Total Assets $97M
Net Assets $97M
Market Cap $92M
Purchases Turnover 68.29%
Sales Turnover 77.10%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.47%
Non Lev Exp Ratio 1.47%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.18%
Discount Low(3 Yr) -17.65%
Discount High(3 Yr) -1.25%
Discount Rel Range 81.21%
Comp Discount -1.66
Discount St Dev (1Yr) 3.48
Z-Stat (6mo) 2.79
Z-Stat (1Yr) 2.14
Z-Stat (3Yr) 1.98
Comp Z-Stat (6mo) 2.43
Comp Z-Stat (3Yr) 1.58
Distribution Data
Market Yield 6.74%
Income Yield 0.97%
Lev Adj NAV Yield 6.45%
Distribution Frequency Q
Current Distribution $0.160
Current Income $0.023
Ex-Date 12/21/18
Payable Date 12/31/18
Div Growth (3yr) -44.83%
Dividend Change -44.8% on 6/1/18
Expected Div 3/1/19
RoC (1yr) 87.79%
RoC (3yr) 87.80%
Tax Dividend Data 2017 2015 - 2017
Income 1.5% 3.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 6.5%
RoC 91.3% 84.4%
Volume & Liquidity
Average Daily $ (M) $565
Avg Volume 30 day 52,031
Avg Volume 90 day 59,559
Volume Trend -12.64%
Comp Volume Trend 12.64%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): DIAX 47.0%
NAV - Price Correlation (30 d) 41.9%
NAV - Price Correlation (90 d) -23.7%
NAV - Price Correlation (1 Yr) 57.6%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 8.9%
Earnings / Share (6/30/18) $0.024
Earn Coverage 15.00%
Earnings Trend Down
UNII / Share (6/30/18) $-0.402
Rel UNII -436.96
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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