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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 11/09/2018

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.93% 12.27% 9.66% 6.78%
Lipper Pct. Rank 15 15 18 8
NAV Return 12.53% 9.76% 8.20% 5.83%
Lipper Pct. Rank 15 22 20 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.569% 1.955% 4.120%

NAV $14.76 Market Price $15.25
Net Change -$0.12 Market Change -$0.08
Premium/Discount 3.32%
1 YR NAV Return 8.198%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.111
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.997
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 10/31/2018 $1,106.6
% Leveraged Assets as of 12/31/2016 --
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 7/31/2018)
Apple Inc ORD 7.86%
Amazon.com Inc ORD 6.91%
Microsoft Corp ORD 6.86%
Alphabet Inc ORD 1 3.58%
Facebook Inc ORD 3.31%
Alphabet Inc ORD 2 2.92%
Comcast Corp ORD 1.95%
Intel Corp ORD 1.78%
Texas Instruments Inc ORD 1.66%
Cisco Systems Inc ORD 1.63%
Top Sectors (as of 7/31/2018)
Technology 37.28%
Consumer Services 18.25%
Health Care 12.05%
Financials 11.53%
Consumer Goods 7.19%
Industrials 6.16%
Oil & Gas 3.74%
Utilities 1.90%
Basic Materials 1.54%
Telecommunications 1.08%



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