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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 12/12/2019

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.20% 9.56% 13.59% 20.47%
Lipper Pct. Rank 30 36 72 72
NAV Return 10.07% 9.66% 13.02% 19.26%
Lipper Pct. Rank 33 18 47 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.261% 3.614% 6.220%

NAV $14.62 Market Price $14.90
Net Change $0.05 Market Change -$0.01
Premium/Discount 1.92%
1 YR NAV Return 13.015%
1 YR NAV Rank 47
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.111
Ex-Div Date 11/21/2019
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
Allison since 2015
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 11/30/2019 $1,238.0
% Leveraged Assets as of 12/31/2018 --
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 8/31/2019)
Microsoft Corp ORD 8.22%
Apple Inc ORD 7.47%
Amazon.com Inc ORD 6.54%
Facebook Inc ORD 3.71%
Alphabet Inc ORD 1 3.34%
Alphabet Inc ORD 2 2.55%
Comcast Corp ORD 2.11%
Cisco Systems Inc ORD 1.73%
Texas Instruments Inc ORD 1.68%
Walt Disney Co ORD 1.42%
Top Sectors (as of 8/31/2019)
Technology 37.72%
Consumer Services 16.59%
Financials 12.20%
Health Care 11.10%
Consumer Goods 7.18%
Industrials 7.02%
Oil & Gas 2.57%
Utilities 2.55%
Non Classified Equity 1.55%
Basic Materials 1.25%

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