Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  as of 07/30/2021

NYSE / ETW Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  26.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.01% 10.73% 36.94% 20.17%
Lipper Pct. Rank 61 58 50 43
NAV Return 7.79% 9.55% 24.46% 11.09%
Lipper Pct. Rank 61 57 68 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.985% -1.617% -4.420%

NAV $10.91 Market Price $11.08
Net Change -$0.06 Market Change -$0.08
Premium/Discount 1.56%
1 YR NAV Return 24.463%
1 YR NAV Rank 68
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 8.01%
Most Recent Income Dividend $0.073
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.436
YTD Capital Gains --
Inception Date 9/27/2005
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 6/30/2021 $1,167.9
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 7.00%
Mgmt Fees 1.000%
Expense Ratio 1.100%
Fund Objective
The Fund seeks current income and gains, with a secondary objective of capital appreciation. The Fund invests in common stocks of U.S. issuers and non-U.S. issuers, and sells on a continuous basis call options.
Top Holdings (as of 4/30/2021)
Apple Inc ORD 5.13%
Microsoft Corp ORD 4.65%
Amazon.com Inc ORD 4.10%
Nestle SA ORD 2.10%
Facebook Inc ORD 2.06%
Alphabet Inc ORD 1 1.90%
Alphabet Inc ORD 2 1.80%
LVMH Moet Hennessy Louis Vuitton SE ORD 1.75%
ASML Holding NV ORD 1.59%
Siemens AG ORD 1.36%
Top Sectors (as of 4/30/2021)
Technology 26.96%
Consumer Goods 13.69%
Industrials 13.67%
Consumer Services 13.40%
Financials 11.48%
Health Care 10.02%
Basic Materials 4.91%
Utilities 2.43%
Oil & Gas 2.19%
Telecommunications 1.72%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.