Ukulingana Eaton Vance Tax-Managed Buy-Write Income Fund yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Eaton Vance Tax-Managed Buy-Write Income Fund kuyinto 388 257 715 $
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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1 947 066 $ |
1 947 066 $ |
1 874 517 $ |
1 874 517 $ |
2 068 776 $ |
2 068 776 $ |
2 158 528 $ |
2 158 528 $ |
2 057 231 $ |
2 057 231 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 947 066 $ |
1 947 066 $ |
1 874 517 $ |
1 874 517 $ |
2 068 776 $ |
2 068 776 $ |
2 158 528 $ |
2 158 528 $ |
2 057 231 $ |
2 057 231 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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2 068 776 $ |
2 068 776 $ |
2 158 528 $ |
2 158 528 $ |
2 057 231 $ |
2 057 231 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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907 452 $ |
907 452 $ |
862 343 $ |
862 343 $ |
991 615 $ |
991 615 $ |
1 008 289 $ |
1 008 289 $ |
921 905 $ |
921 905 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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25 696 782 $ |
25 696 782 $ |
-17 353 195 $ |
-17 353 195 $ |
18 554 332 $ |
18 554 332 $ |
-14 047 991 $ |
-14 047 991 $ |
287 391 $ |
287 391 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 039 614 $ |
1 039 614 $ |
1 012 174 $ |
1 012 174 $ |
1 077 162 $ |
1 077 162 $ |
1 150 240 $ |
1 150 240 $ |
1 135 326 $ |
1 135 326 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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1 121 656 $ |
1 121 656 $ |
2 116 328 $ |
2 116 328 $ |
1 395 253 $ |
1 395 253 $ |
2 713 791 $ |
2 713 791 $ |
2 348 582 $ |
2 348 582 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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395 745 004 $ |
395 745 004 $ |
360 020 558 $ |
360 020 558 $ |
401 286 284 $ |
401 286 284 $ |
376 183 979 $ |
376 183 979 $ |
410 519 979 $ |
410 519 979 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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715 782 $ |
715 782 $ |
1 725 145 $ |
1 725 145 $ |
967 197 $ |
967 197 $ |
1 845 975 $ |
1 845 975 $ |
1 550 686 $ |
1 550 686 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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8 581 220 $ |
8 581 220 $ |
3 674 652 $ |
3 674 652 $ |
1 970 177 $ |
1 970 177 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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8 581 220 $ |
8 581 220 $ |
3 674 652 $ |
3 674 652 $ |
1 970 177 $ |
1 970 177 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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2.14 % |
2.14 % |
0.98 % |
0.98 % |
0.48 % |
0.48 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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388 257 715 $ |
388 257 715 $ |
353 890 488 $ |
353 890 488 $ |
392 705 064 $ |
392 705 064 $ |
372 509 327 $ |
372 509 327 $ |
408 549 802 $ |
408 549 802 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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