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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 07/01/2022

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -8.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.88% 7.36% -7.93% -14.27%
Lipper Pct. Rank 33 50 40 42
NAV Return 8.67% 7.26% -10.20% -16.43%
Lipper Pct. Rank 36 30 52 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.291% 4.022% 4.490%

NAV $12.86 Market Price $13.69
Net Change $0.11 Market Change $0.18
Premium/Discount 6.45%
1 YR NAV Return -10.196%
1 YR NAV Rank 52
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.08%
Distribution Yield (Market) 9.28%
Most Recent Income Dividend $0.111
Ex-Div Date 6/22/2022
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
Nelson since 2021
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 5/31/2022 $1,472.3
% Leveraged Assets as of 12/31/2021 --
Portfolio Turnover 9.00%
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 3/31/2022)
Apple Inc ORD 10.45%
Microsoft Corp ORD 8.62%
Amazon.com Inc ORD 6.05%
Tesla Inc ORD 3.91%
Alphabet Inc Class A ORD 3.39%
Alphabet Inc Class C ORD 3.32%
Meta Platforms Inc ORD 2.30%
Texas Instruments Inc ORD 1.60%
UnitedHealth Group Inc ORD 1.36%
Qualcomm Inc ORD 1.33%
Top Sectors (as of 3/31/2022)
Technology 43.58%
Consumer Services 15.70%
Health Care 10.05%
Financials 9.95%
Consumer Goods 9.51%
Industrials 5.92%
Oil & Gas 3.31%
Utilities 1.88%
Basic Materials 1.85%
Telecommunications 1.09%

 

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