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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 01/24/2020

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.42% 10.76% 16.12% 2.10%
Lipper Pct. Rank 26 33 68 29
NAV Return 10.37% 9.32% 16.69% 0.68%
Lipper Pct. Rank 34 28 52 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.265% 3.653% 6.220%

NAV $14.63 Market Price $15.15
Net Change -$0.08 Market Change -$0.02
Premium/Discount 3.55%
1 YR NAV Return 16.694%
1 YR NAV Rank 52
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 8.90%
Most Recent Income Dividend $0.111
Ex-Div Date 12/23/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $1.330
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 12/31/2019 $1,265.7
% 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 10/31/2019)
Apple Inc ORD 8.51%
Microsoft Corp ORD 8.17%
Amazon.com Inc ORD 6.26%
Facebook Inc ORD 3.66%
Alphabet Inc ORD 1 3.37%
Alphabet Inc ORD 2 2.59%
Comcast Corp ORD 2.04%
Cisco Systems Inc ORD 1.68%
Texas Instruments Inc ORD 1.53%
PepsiCo Inc ORD 1.48%
Top Sectors (as of 10/31/2019)
Technology 38.98%
Consumer Services 17.58%
Financials 12.05%
Health Care 11.34%
Industrials 7.26%
Consumer Goods 7.05%
Oil & Gas 2.65%
Utilities 2.44%
Basic Materials 1.33%
Telecommunications 1.10%

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