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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund  as of 08/17/2022

NYSE / ETW Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -4.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.42% 4.82% -10.33% -12.89%
Lipper Pct. Rank 65 79 79 76
NAV Return 6.33% 4.90% -8.54% -11.23%
Lipper Pct. Rank 75 71 78 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.644% -1.173% -0.970%

NAV $9.20 Market Price $9.23
Net Change -$0.03 Market Change $0.01
Premium/Discount 0.33%
1 YR NAV Return -8.544%
1 YR NAV Rank 78
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 0.74%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.073
Ex-Div Date 7/21/2022
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 7/31/2022 $995.2
% Leveraged Assets as of -- --
Portfolio Turnover 3.00%
Mgmt Fees 1.000%
Expense Ratio 1.090%
Fund Objective
The Fund seeks current income and gains, with a secondary objective of capital appreciation. 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 4/30/2022)
Apple Inc ORD 5.82%
Microsoft Corp ORD 5.11%
Amazon.com Inc ORD 2.85%
Nestle SA ORD 2.57%
Alphabet Inc Class C ORD 1.71%
Tesla Inc ORD 1.71%
Roche Holding AG 1.66%
Alphabet Inc Class A ORD 1.65%
LVMH Moet Hennessy Louis Vuitton SE ORD 1.64%
ASML Holding NV ORD 1.57%
Top Sectors (as of 4/30/2022)
Technology 27.34%
Consumer Goods 14.91%
Industrials 11.92%
Health Care 11.75%
Financials 10.92%
Consumer Services 9.90%
Basic Materials 5.00%
Oil & Gas 3.54%
Utilities 2.33%
Telecommunications 1.75%

 

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