My Fund Comparison
Initilizing list...
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of
03/22/2023
| NYSE /
ETV |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.32% |
5.67% |
-12.76% |
4.57% |
| Lipper Pct. Rank |
36 |
47 |
63 |
28 |
|
| NAV Return |
8.08% |
6.16% |
-9.15% |
3.67% |
| Lipper Pct. Rank |
33 |
36 |
60 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
2.708% |
4.724% |
1.490% |
|
| NAV |
$12.26 |
Market Price |
$12.55 |
| Net Change |
-$0.11 |
Market Change |
-$0.18 |
| Premium/Discount |
2.37% |
| 1 YR NAV Return |
-9.148% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.08% |
| Distribution Yield (Market) |
9.75% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
$0.105 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.190 |
| 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
2/28/2023 |
$1,335.0 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
19.00% |
| 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 1/31/2023) |
|
Apple Inc ORD |
9.92% |
|
Microsoft Corp ORD |
8.11% |
|
Amazon.com Inc ORD |
4.48% |
|
Alphabet Inc Class A ORD |
2.82% |
|
Alphabet Inc Class C ORD |
2.78% |
|
Meta Platforms Inc ORD |
1.89% |
|
Texas Instruments Inc ORD |
1.81% |
|
Cisco Systems Inc ORD |
1.65% |
|
Netflix Inc ORD |
1.55% |
|
UnitedHealth Group Inc ORD |
1.44% |
|
| Top Sectors
(as of 1/31/2023) |
|
Technology |
41.65% |
|
Consumer Services |
15.75% |
|
Health Care |
11.34% |
|
Financials |
10.96% |
|
Consumer Goods |
7.49% |
|
Industrials |
6.95% |
|
Oil & Gas |
3.68% |
|
Basic Materials |
2.49% |
|
Utilities |
2.13% |
|
Telecommunications |
0.31% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|