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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 09/25/2018

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  10.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.72% 13.86% 14.75% 11.12%
Lipper Pct. Rank 15 28 38 14
NAV Return 10.75% 11.48% 16.50% 10.52%
Lipper Pct. Rank 15 25 19 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.655% 1.783% 4.210%

NAV $15.53 Market Price $15.99
Net Change $0.01 Market Change $0.05
Premium/Discount 2.96%
1 YR NAV Return 16.499%
1 YR NAV Rank 19
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.111
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend $0.101
Ex-Div Date 12/21/2016
Dividend Frequency Monthly
YTD Dividends $0.886
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 8/31/2018 $1,151.0
% 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 6/30/2018)
Apple Inc ORD 7.90%
Amazon.com Inc ORD 6.83%
Microsoft Corp ORD 6.59%
Facebook Inc ORD 3.85%
Alphabet Inc ORD 1 3.41%
Alphabet Inc ORD 2 2.76%
Intel Corp ORD 1.90%
Comcast Corp ORD 1.85%
Cisco Systems Inc ORD 1.71%
Texas Instruments Inc ORD 1.70%
Top Sectors (as of 6/30/2018)
Technology 37.30%
Consumer Services 18.39%
Health Care 11.68%
Financials 11.44%
Consumer Goods 7.24%
Industrials 5.99%
Oil & Gas 3.70%
Utilities 1.56%
Basic Materials 1.51%
Telecommunications 1.03%



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