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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 08/03/2021

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.53% 12.54% 27.40% 13.47%
Lipper Pct. Rank 29 47 79 83
NAV Return 11.41% 12.42% 28.38% 15.42%
Lipper Pct. Rank 33 34 39 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.147% 4.453% 4.260%

NAV $15.88 Market Price $16.55
Net Change $0.07 Market Change $0.11
Premium/Discount 4.22%
1 YR NAV Return 28.375%
1 YR NAV Rank 39
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.55%
Distribution Yield (Market) 8.17%
Most Recent Income Dividend $0.111
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.665
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 7/31/2021 $1,567.4
% Leveraged Assets as of 12/31/2020 --
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 4/30/2021)
Apple Inc ORD 8.91%
Microsoft Corp ORD 8.08%
Amazon.com Inc ORD 7.05%
Facebook Inc ORD 3.67%
Alphabet Inc ORD 1 3.34%
Alphabet Inc ORD 2 3.19%
Tesla Inc ORD 2.77%
Comcast Corp ORD 1.82%
Texas Instruments Inc ORD 1.72%
Intuitive Surgical Inc ORD 1.58%
Top Sectors (as of 4/30/2021)
Technology 41.37%
Consumer Services 17.66%
Financials 10.51%
Health Care 9.61%
Consumer Goods 8.54%
Industrials 7.43%
Basic Materials 2.05%
Utilities 2.04%
Oil & Gas 1.80%
Telecommunications 0.48%

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