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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 07/13/2020

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -0.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.78% 8.14% 0.59% -1.20%
Lipper Pct. Rank 22 22 29 15
NAV Return 9.68% 6.78% 1.97% -4.58%
Lipper Pct. Rank 29 28 33 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.106% 4.133% 6.340%

NAV $13.27 Market Price $14.00
Net Change -$0.05 Market Change -$0.18
Premium/Discount 5.50%
1 YR NAV Return 1.967%
1 YR NAV Rank 33
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.59%
Distribution Yield (Market) 9.42%
Most Recent Income Dividend $0.111
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.554
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 6/30/2020 $1,192.2
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 6.00%
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 4/30/2020)
Microsoft Corp ORD 9.78%
Apple Inc ORD 9.19%
Amazon.com Inc ORD 8.41%
Facebook Inc ORD 4.08%
Alphabet Inc ORD 1 3.77%
Alphabet Inc ORD 2 2.86%
Comcast Corp ORD 1.79%
Intel Corp ORD 1.71%
Texas Instruments Inc ORD 1.57%
Cisco Systems Inc ORD 1.56%
Top Sectors (as of 4/30/2020)
Technology 44.27%
Consumer Services 19.08%
Health Care 12.23%
Financials 10.37%
Industrials 6.49%
Consumer Goods 6.43%
Utilities 2.73%
Oil & Gas 1.92%
Basic Materials 1.29%
Telecommunications 1.03%


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