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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  as of 11/26/2021

NYSE / ETW Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.38% 10.39% 25.15% 20.75%
Lipper Pct. Rank 50 61 61 54
NAV Return 8.89% 9.20% 14.24% 10.12%
Lipper Pct. Rank 65 57 68 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.552% -1.374% -2.220%

NAV $10.53 Market Price $10.84
Net Change -$0.20 Market Change -$0.14
Premium/Discount 2.94%
1 YR NAV Return 14.236%
1 YR NAV Rank 68
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 0.91%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.073
Ex-Div Date 10/21/2021
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/21/2018
Dividend Frequency Monthly
YTD Dividends $0.727
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 10/31/2021 $1,176.5
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 1.00%
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 9/30/2021)
Apple Inc ORD 5.14%
Microsoft Corp ORD 4.80%
Amazon.com Inc ORD 3.66%
Nestle SA ORD 2.15%
Meta Platforms Inc ORD 2.03%
Alphabet Inc Class A ORD 1.85%
ASML Holding NV ORD 1.85%
Alphabet Inc Class C ORD 1.84%
LVMH Moet Hennessy Louis Vuitton SE ORD 1.62%
Roche Holding AG 1.46%
Top Sectors (as of 9/30/2021)
Technology 27.79%
Consumer Goods 13.70%
Industrials 13.37%
Consumer Services 12.38%
Financials 11.10%
Health Care 10.49%
Basic Materials 4.51%
Oil & Gas 2.37%
Utilities 2.03%
Telecommunications 1.48%

 

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