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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 11/26/2021

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.17% 11.24% 19.32% 13.78%
Lipper Pct. Rank 33 50 79 86
NAV Return 12.03% 12.10% 21.38% 17.70%
Lipper Pct. Rank 36 37 33 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
0.327% 4.274% 4.120%

NAV $15.75 Market Price $16.14
Net Change -$0.27 Market Change -$0.31
Premium/Discount 2.48%
1 YR NAV Return 21.378%
1 YR NAV Rank 33
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.55%
Distribution Yield (Market) 8.03%
Most Recent Income Dividend $0.111
Ex-Div Date 10/21/2021
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 10/31/2021 $1,645.9
% Leveraged Assets as of 12/31/2020 --
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 9/30/2021)
Apple Inc ORD 8.94%
Microsoft Corp ORD 8.36%
Amazon.com Inc ORD 6.24%
Meta Platforms Inc ORD 3.58%
Alphabet Inc Class A ORD 3.52%
Alphabet Inc Class C ORD 3.27%
Tesla Inc ORD 2.62%
Texas Instruments Inc ORD 1.72%
Intuitive Surgical Inc ORD 1.62%
Comcast Corp ORD 1.60%
Top Sectors (as of 9/30/2021)
Technology 42.28%
Consumer Services 16.47%
Financials 10.04%
Health Care 9.49%
Consumer Goods 8.17%
Industrials 6.98%
Oil & Gas 2.25%
Utilities 1.90%
Basic Materials 1.71%
Telecommunications 0.65%

 

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