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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 08/20/2019

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.34% 9.01% 0.56% 17.25%
Lipper Pct. Rank 23 25 35 49
NAV Return 10.36% 7.89% -0.58% 10.95%
Lipper Pct. Rank 26 18 54 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.314% 3.429% 6.220%

NAV $14.03 Market Price $14.96
Net Change -$0.07 Market Change $0.16
Premium/Discount 6.63%
1 YR NAV Return -0.577%
1 YR NAV Rank 54
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 8.60%
Most Recent Income Dividend $0.111
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.776
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 7/31/2019 $1,171.4
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 9.00%
Mgmt Fees 1.000%
Expense Ratio 1.090%
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 6/30/2019)
Microsoft Corp ORD 8.04%
Apple Inc ORD 7.13%
Amazon.com Inc ORD 6.93%
Facebook Inc ORD 3.82%
Alphabet Inc ORD 1 3.01%
Alphabet Inc ORD 2 2.30%
Cisco Systems Inc ORD 2.00%
Comcast Corp ORD 2.00%
Texas Instruments Inc ORD 1.54%
Netflix Inc ORD 1.48%
Top Sectors (as of 6/30/2019)
Technology 37.67%
Consumer Services 17.26%
Financials 12.25%
Health Care 11.19%
Industrials 7.43%
Consumer Goods 6.96%
Oil & Gas 3.09%
Utilities 2.37%
Non Classified Equity 1.58%
Basic Materials 1.30%

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