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Eaton Vance Tax-Managed Buy-Write Opportunities Fund  as of 05/06/2021

NYSE / ETV Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  36.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.64% 11.14% 32.00% 7.78%
Lipper Pct. Rank 19 63 93 93
NAV Return 10.50% 12.01% 32.69% 9.28%
Lipper Pct. Rank 34 35 74 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.499% 4.538% 4.260%

NAV $15.36 Market Price $16.06
Net Change $0.08 Market Change $0.10
Premium/Discount 4.56%
1 YR NAV Return 32.688%
1 YR NAV Rank 74
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.55%
Distribution Yield (Market) 8.35%
Most Recent Income Dividend $0.111
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.332
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 4/30/2021 $1,466.0
% 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 1/31/2021)
Apple Inc ORD 10.24%
Microsoft Corp ORD 8.52%
Amazon.com Inc ORD 7.40%
Facebook Inc ORD 3.27%
Alphabet Inc ORD 1 3.16%
Alphabet Inc ORD 2 2.69%
Comcast Corp ORD 1.92%
Texas Instruments Inc ORD 1.75%
Qualcomm Inc ORD 1.66%
Netflix Inc ORD 1.57%
Top Sectors (as of 1/31/2021)
Technology 41.01%
Consumer Services 18.21%
Health Care 10.38%
Financials 10.07%
Industrials 7.07%
Consumer Goods 6.84%
Utilities 2.19%
Basic Materials 1.47%
Oil & Gas 1.41%
Non Classified Equity 1.35%

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