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ETB: Eaton Vance Tax Managed Buy Write Income Closed Fund (CEF)
Basic Info 14.54 0.1(0.69%) July 03
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 04/27/2005 |
| Last Dividend Date: | 06/16/2025 |
| 12-Mo. Yield | 8.91% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/27/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 1.4 | 11.4 | 6.3 | 9.6 | 8.0 | 8.6 | 7.9 | 7.8 | 26.2 | 7.2 | -16.5 | 23.8 | 0.4 | 33.3 | -12.7 | 9.5 | 7.3 | 13.7 | 15.9 | 15.8 | 20.0 | -1.8 | -4.2 | 53.8 | -18.8 | -9.7 | 27.5 | -5.0 |
| Sharpe Ratio | NA | -0.01 | 0.47 | 0.18 | 0.46 | 0.35 | NA | NA | 0.33 | 2.25 | 0.3 | -0.71 | 2.15 | 0.0 | 2.64 | -0.89 | 0.99 | 0.38 | 0.83 | 1.32 | 1.33 | 1.33 | -0.09 | -0.19 | 1.8 | -0.46 | -0.67 | 2.02 | -0.88 |
| Draw Down(%) | NA | 20.1 | 20.1 | 22.9 | 23.6 | 45.1 | NA | NA | 51.0 | 6.0 | 15.0 | 20.8 | 5.9 | 45.1 | 5.9 | 24.6 | 5.0 | 16.4 | 10.5 | 11.1 | 8.2 | 14.0 | 20.7 | 19.3 | 29.6 | 47.5 | 19.3 | 6.2 | 12.3 |
| Standard Deviation(%) | NA | 22.2 | 17.5 | 16.8 | 16.5 | 18.9 | NA | NA | 20.4 | 10.0 | 11.9 | 25.4 | 11.0 | 35.9 | 12.0 | 16.0 | 9.0 | 18.3 | 16.5 | 12.0 | 11.9 | 15.1 | 19.8 | 22.5 | 29.8 | 43.3 | 19.2 | 12.0 | 11.0 |
| Treynor Ratio | NA | 0.0 | 0.1 | 0.04 | 0.11 | 0.09 | NA | NA | 0.09 | 0.36 | 0.05 | -0.25 | 0.5 | 0.0 | 0.61 | -0.22 | 0.18 | 0.09 | 0.21 | 0.26 | 0.24 | 0.3 | -0.02 | -0.05 | 0.71 | -0.23 | -0.19 | 1.56 | -1.12 |
| Alpha | NA | -0.04 | 0.0 | -0.03 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | -0.05 | -0.01 | 0.04 | -0.06 | 0.06 | -0.04 | 0.0 | 0.0 | 0.05 | 0.03 | -0.01 | 0.04 | -0.01 | -0.06 | 0.1 | 0.08 | -0.06 | 0.08 | -0.04 |
| Beta | NA | 0.83 | 0.78 | 0.77 | 0.69 | 0.74 | NA | NA | 0.75 | 0.63 | 0.74 | 0.71 | 0.48 | 0.83 | 0.52 | 0.66 | 0.49 | 0.82 | 0.65 | 0.61 | 0.65 | 0.67 | 0.74 | 0.79 | 0.75 | 0.87 | 0.68 | 0.16 | 0.09 |
| RSquared | NA | 0.84 | 0.8 | 0.64 | 0.55 | 0.53 | NA | NA | 0.51 | 0.64 | 0.69 | 0.47 | 0.33 | 0.66 | 0.29 | 0.49 | 0.13 | 0.35 | 0.38 | 0.34 | 0.36 | 0.32 | 0.78 | 0.41 | 0.48 | 0.66 | 0.31 | 0.02 | 0.01 |
| Yield(%) | N/A | 4.2 | 8.9 | 7.6 | 8.7 | 8.1 | 8.7 | 7.1 | N/A | 9.5 | 8.5 | 7.4 | 8.8 | 7.9 | 10.2 | 7.8 | 8.0 | 7.9 | 8.2 | 8.8 | 8.9 | 10.1 | 8.9 | 10.6 | 13.7 | 10.3 | 8.7 | 9.8 | 4.5 |
| Dividend Growth(%) | N/A | -48.5 | 10.1 | -9.9 | -6.0 | -18.8 | N/A | N/A | N/A | 10.5 | -11.8 | -2.3 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/2005
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