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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 12/01/2020

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.26% 9.10% 10.33% 8.69%
Lipper Pct. Rank 18 40 33 22
NAV Return 10.00% 8.83% 8.55% 6.71%
Lipper Pct. Rank 33 35 52 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.945% 4.495% 6.340%

NAV $14.25 Market Price $14.79
Net Change $0.10 Market Change $0.18
Premium/Discount 3.79%
1 YR NAV Return 8.554%
1 YR NAV Rank 52
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 9.98%
Most Recent Income Dividend $0.111
Ex-Div Date 11/20/2020
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 11/30/2020 $1,293.8
% 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 9/30/2020)
Apple Inc ORD 10.61%
Microsoft Corp ORD 8.92%
Amazon.com Inc ORD 8.21%
Facebook Inc ORD 3.93%
Alphabet Inc ORD 1 3.08%
Alphabet Inc ORD 2 2.35%
Comcast Corp ORD 1.98%
Texas Instruments Inc ORD 1.62%
Adobe Inc ORD 1.61%
Intuitive Surgical Inc ORD 1.59%
Top Sectors (as of 9/30/2020)
Technology 43.25%
Consumer Services 19.33%
Health Care 10.69%
Financials 9.92%
Industrials 6.26%
Consumer Goods 6.11%
Utilities 2.26%
Basic Materials 1.50%
Oil & Gas 1.28%
Telecommunications 0.72%


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