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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 03/30/2020

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -9.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.23% 5.20% -11.48% -17.07%
Lipper Pct. Rank 23 22 36 8
NAV Return 7.85% 4.80% -7.26% -16.41%
Lipper Pct. Rank 23 18 33 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.213% 3.867% 6.220%

NAV $11.93 Market Price $12.06
Net Change $0.35 Market Change $0.10
Premium/Discount 1.09%
1 YR NAV Return -7.257%
1 YR NAV Rank 33
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 9.82%
Most Recent Income Dividend $0.111
Ex-Div Date 2/20/2020
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.222
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 2/29/2020 $1,196.5
% Leveraged Assets as of 12/31/2018 --
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 1/31/2020)
Apple Inc ORD 8.99%
Microsoft Corp ORD 8.79%
Amazon.com Inc ORD 6.63%
Facebook Inc ORD 3.61%
Alphabet Inc ORD 1 3.60%
Alphabet Inc ORD 2 2.76%
Comcast Corp ORD 1.85%
Cisco Systems Inc ORD 1.52%
Texas Instruments Inc ORD 1.47%
Intel Corp ORD 1.42%
Top Sectors (as of 1/31/2020)
Technology 40.67%
Consumer Services 17.42%
Financials 11.68%
Health Care 10.45%
Industrials 6.68%
Consumer Goods 6.63%
Utilities 2.51%
Oil & Gas 2.04%
Basic Materials 1.21%
Telecommunications 1.01%


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