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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 04/18/2019

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.23% 11.33% 12.33% 18.28%
Lipper Pct. Rank 19 15 8 25
NAV Return 12.00% 9.28% 6.41% 10.37%
Lipper Pct. Rank 27 19 24 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.698% 2.958% 3.400%

NAV $14.40 Market Price $15.57
Net Change $0.01 Market Change $0.10
Premium/Discount 8.13%
1 YR NAV Return 6.407%
1 YR NAV Rank 24
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.88%
Most Recent Income Dividend $0.111
Ex-Div Date 3/20/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.332
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 3/31/2019 $1,131.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 9.00%
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 1/31/2019)
Apple Inc ORD 6.94%
Microsoft Corp ORD 6.82%
Amazon.com Inc ORD 6.75%
Facebook Inc ORD 3.62%
Alphabet Inc ORD 1 3.32%
Alphabet Inc ORD 2 2.70%
Comcast Corp ORD 2.02%
Cisco Systems Inc ORD 1.84%
Intel Corp ORD 1.76%
Texas Instruments Inc ORD 1.52%
Top Sectors (as of 1/31/2019)
Technology 36.76%
Consumer Services 19.18%
Financials 11.99%
Health Care 11.88%
Consumer Goods 7.76%
Industrials 6.57%
Oil & Gas 3.41%
Utilities 2.09%
Basic Materials 1.46%
Telecommunications 1.08%



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