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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 02/15/2019

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.70% 11.07% 8.93% 13.22%
Lipper Pct. Rank 15 15 11 29
NAV Return 12.33% 8.54% 3.05% 6.24%
Lipper Pct. Rank 26 22 26 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.967% 2.611% 3.400%

NAV $14.08 Market Price $15.14
Net Change $0.05 Market Change $0.03
Premium/Discount 7.53%
1 YR NAV Return 3.050%
1 YR NAV Rank 26
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 10.19%
Most Recent Income Dividend $0.111
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.111
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 1/31/2019 $1,095.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 4.00%
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 11/30/2018)
Apple Inc ORD 7.23%
Microsoft Corp ORD 7.03%
Amazon.com Inc ORD 6.44%
Alphabet Inc ORD 1 3.18%
Facebook Inc ORD 2.64%
Alphabet Inc ORD 2 2.57%
Comcast Corp ORD 2.09%
Cisco Systems Inc ORD 1.80%
Intel Corp ORD 1.79%
Texas Instruments Inc ORD 1.46%
Top Sectors (as of 11/30/2018)
Technology 35.66%
Consumer Services 18.79%
Health Care 11.92%
Financials 11.17%
Consumer Goods 7.61%
Industrials 6.58%
Oil & Gas 3.37%
Utilities 2.03%
Basic Materials 1.58%
Telecommunications 1.21%



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