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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 12/08/2022

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -10.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.24% 6.14% -14.40% -16.01%
Lipper Pct. Rank 40 47 59 59
NAV Return 8.65% 5.90% -14.10% -14.79%
Lipper Pct. Rank 33 36 75 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.254% 4.557% 7.720%

NAV $12.57 Market Price $12.86
Net Change $0.10 Market Change -$0.06
Premium/Discount 2.31%
1 YR NAV Return -14.098%
1 YR NAV Rank 75
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.095
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.108
YTD Capital Gains --
Inception Date 6/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2022 $1,341.0
% Leveraged Assets as of -- --
Portfolio Turnover 5.00%
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 8/31/2022)
Apple Inc ORD 10.68%
Microsoft Corp ORD 8.35%
Amazon.com Inc ORD 5.38%
Tesla Inc ORD 3.24%
Alphabet Inc Class A ORD 3.02%
Alphabet Inc Class C ORD 2.97%
Meta Platforms Inc ORD 1.87%
Texas Instruments Inc ORD 1.65%
Cisco Systems Inc ORD 1.48%
UnitedHealth Group Inc ORD 1.47%
Top Sectors (as of 8/31/2022)
Technology 41.29%
Consumer Services 15.11%
Health Care 10.31%
Financials 9.87%
Consumer Goods 9.27%
Industrials 5.80%
Oil & Gas 3.33%
Utilities 2.33%
Basic Materials 1.76%
Telecommunications 0.63%

 

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