ETB · Eaton Vance Tax-Managed Buy-Write Income Fund

Know the company

Company overview

Eaton Vance Tax-Managed Buy-Write Income Fund owns stocks and sells covered calls. Its approach aims for shareholder cash while managing the timing and tax character of investment results.

Business: Equity option-income CEF
Listing: ETB · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Company dividends provide some income. Written options and stock gains are separate, often more important pieces of the cash story, and NAV shows what happened to the underlying capital.

Eaton Vance Tax-Managed Buy-Write Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.01Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1058Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$17.0300Sep 29, 2026

Market price$15.3800Sep 29, 2026

PREMIUM / DISCOUNT TO NAV9.69% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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