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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 02/25/2021

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  15.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.82% 10.94% 15.25% -0.60%
Lipper Pct. Rank 15 54 50 93
NAV Return 9.85% 10.98% 14.69% 1.31%
Lipper Pct. Rank 33 38 46 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.720% 4.553% 6.010%

NAV $14.45 Market Price $15.03
Net Change -$0.31 Market Change -$0.14
Premium/Discount 4.01%
1 YR NAV Return 14.688%
1 YR NAV Rank 46
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 8.95%
Most Recent Income Dividend $0.111
Ex-Div Date 1/21/2021
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
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 1/31/2021 $1,324.4
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 7.00%
Mgmt Fees 1.000%
Expense Ratio 1.090%
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 12/31/2020)
Apple Inc ORD 10.52%
Microsoft Corp ORD 8.34%
Amazon.com Inc ORD 7.69%
Facebook Inc ORD 3.45%
Alphabet Inc ORD 1 3.26%
Alphabet Inc ORD 2 2.56%
Comcast Corp ORD 2.02%
Texas Instruments Inc ORD 1.73%
Intuitive Surgical Inc ORD 1.67%
Qualcomm Inc ORD 1.61%
Top Sectors (as of 12/31/2020)
Technology 42.51%
Consumer Services 19.05%
Health Care 10.43%
Financials 10.36%
Industrials 7.35%
Consumer Goods 6.21%
Utilities 2.22%
Basic Materials 1.50%
Oil & Gas 1.32%
Telecommunications 0.54%


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