Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 09/17/2020

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.62% 9.81% 8.63% 3.22%
Lipper Pct. Rank 18 29 18 15
NAV Return 9.70% 8.14% 4.39% -1.33%
Lipper Pct. Rank 33 35 55 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.966% 4.437% 6.340%

NAV $13.50 Market Price $14.39
Net Change -$0.10 Market Change -$0.13
Premium/Discount 6.59%
1 YR NAV Return 4.393%
1 YR NAV Rank 55
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 9.02%
Most Recent Income Dividend $0.111
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.886
YTD Capital Gains --
Inception Date 6/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Allison since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 8/31/2020 $1,256.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 6.00%
Mgmt Fees 1.000%
Expense Ratio 1.080%
Fund Objective
The Fund seeks current income and gains, with a secondary objective of capital appreciation by investing in a diversified portfolio of common stocks while selling S&P 500 call & NASDAQ-100 options.
Top Holdings (as of 7/31/2020)
Apple Inc ORD 10.56%
Microsoft Corp ORD 9.18%
Amazon.com Inc ORD 8.76%
Facebook Inc ORD 3.93%
Alphabet Inc ORD 1 3.56%
Alphabet Inc ORD 2 2.43%
Comcast Corp ORD 1.92%
Texas Instruments Inc ORD 1.62%
Cisco Systems Inc ORD 1.58%
Netflix Inc ORD 1.56%
Top Sectors (as of 7/31/2020)
Technology 44.07%
Consumer Services 19.58%
Health Care 10.99%
Financials 9.86%
Industrials 6.00%
Consumer Goods 5.90%
Utilities 2.41%
Oil & Gas 1.55%
Basic Materials 1.46%
Telecommunications 0.74%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.