My Fund Comparison
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|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of
03/27/2023
| NYSE /
ETW |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
-7.29% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.30% |
1.74% |
-15.47% |
3.65% |
| Lipper Pct. Rank |
65 |
90 |
90 |
42 |
|
| NAV Return |
5.67% |
3.87% |
-6.87% |
4.00% |
| Lipper Pct. Rank |
65 |
78 |
38 |
41 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.970% |
-1.869% |
-7.400% |
|
| NAV |
$8.54 |
Market Price |
$7.87 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-7.85% |
| 1 YR NAV Return |
-6.868% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.74% |
| Distribution Yield (Market) |
10.20% |
| Most Recent Income Dividend |
$0.058 |
| Ex-Div Date |
2/21/2023 |
| Most Recent Cap Gain Dividend |
$0.080 |
| Ex-Div Date |
12/21/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.116 |
| 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
2/28/2023 |
$928.6 |
| % Leveraged Assets
as of
12/31/2021 |
-- |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.000% |
| Expense Ratio |
1.110% |
| 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 1/31/2023) |
|
Apple Inc ORD |
5.26% |
|
Microsoft Corp ORD |
4.74% |
|
Amazon.com Inc ORD |
2.52% |
|
LVMH Moet Hennessy Louis Vuitton SE ORD |
2.36% |
|
Nestle SA ORD |
2.35% |
|
ASML Holding NV ORD |
1.89% |
|
Alphabet Inc Class C ORD |
1.56% |
|
Alphabet Inc Class A ORD |
1.53% |
|
Allianz SE ORD |
1.40% |
|
Texas Instruments Inc ORD |
1.39% |
|
| Top Sectors
(as of 1/31/2023) |
|
Technology |
25.89% |
|
Consumer Goods |
14.67% |
|
Industrials |
12.32% |
|
Financials |
12.26% |
|
Health Care |
11.60% |
|
Consumer Services |
11.44% |
|
Basic Materials |
4.65% |
|
Oil & Gas |
4.48% |
|
Utilities |
2.15% |
|
Telecommunications |
1.96% |
|
|
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