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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 06/18/2019

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.78% 8.98% 2.76% 12.51%
Lipper Pct. Rank 26 28 25 87
NAV Return 11.08% 8.33% 2.65% 10.48%
Lipper Pct. Rank 30 18 50 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.560% 3.121% 3.400%

NAV $14.19 Market Price $14.58
Net Change $0.06 Market Change $0.14
Premium/Discount 2.75%
1 YR NAV Return 2.647%
1 YR NAV Rank 50
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.85%
Distribution Yield (Market) 8.63%
Most Recent Income Dividend $0.111
Ex-Div Date 5/23/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.443
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 5/31/2019 $1,104.3
% Leveraged Assets as of -- --
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 2/28/2019)
Microsoft Corp ORD 7.23%
Apple Inc ORD 6.85%
Amazon.com Inc ORD 6.36%
Facebook Inc ORD 3.41%
Alphabet Inc ORD 1 3.28%
Alphabet Inc ORD 2 2.68%
Comcast Corp ORD 2.10%
Cisco Systems Inc ORD 1.99%
Intel Corp ORD 1.73%
Texas Instruments Inc ORD 1.58%
Top Sectors (as of 2/28/2019)
Technology 37.21%
Consumer Services 17.11%
Financials 11.88%
Health Care 11.48%
Consumer Goods 7.13%
Industrials 6.73%
Oil & Gas 3.37%
Utilities 2.12%
Non Classified Equity 1.97%
Basic Materials 1.48%



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