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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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