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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 03/22/2023

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.32% 5.67% -12.76% 4.57%
Lipper Pct. Rank 36 47 63 28
NAV Return 8.08% 6.16% -9.15% 3.67%
Lipper Pct. Rank 33 36 60 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.708% 4.724% 1.490%

NAV $12.26 Market Price $12.55
Net Change -$0.11 Market Change -$0.18
Premium/Discount 2.37%
1 YR NAV Return -9.148%
1 YR NAV Rank 60
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 9.75%
Most Recent Income Dividend $0.095
Ex-Div Date 2/21/2023
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.190
YTD Capital Gains --
Inception Date 6/27/2005
Fund Advisor Eaton Vance Management
Manager & Tenure Seto since 2005
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 2/28/2023 $1,335.0
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 19.00%
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 1/31/2023)
Apple Inc ORD 9.92%
Microsoft Corp ORD 8.11%
Amazon.com Inc ORD 4.48%
Alphabet Inc Class A ORD 2.82%
Alphabet Inc Class C ORD 2.78%
Meta Platforms Inc ORD 1.89%
Texas Instruments Inc ORD 1.81%
Cisco Systems Inc ORD 1.65%
Netflix Inc ORD 1.55%
UnitedHealth Group Inc ORD 1.44%
Top Sectors (as of 1/31/2023)
Technology 41.65%
Consumer Services 15.75%
Health Care 11.34%
Financials 10.96%
Consumer Goods 7.49%
Industrials 6.95%
Oil & Gas 3.68%
Basic Materials 2.49%
Utilities 2.13%
Telecommunications 0.31%

 

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