Eaton Vance Tax-Managed Buy-Write Opp:ETV

    Manage Alerts

    Overview

    As of 12/1/2022

     Share
    Price    		NAVPremium/
    Discount
    Current$13.29$12.734.40%
    52 Wk Avg$14.79$13.817.36%
    52 Wk High$16.86$16.2417.46%
    52 Wk Low$12.89$11.700.40%
    Regular Distribution Type†Managed Distribution
    Distribution Rate8.57%
    Distribution Amount$0.0949
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment program consists primarily of: (1) owning a diversified portfolio of common stocks, a segment of which seeks to exceed the total return performance of the S&P 500 Composite Stock Price Index and a segment of which seeks to exceed the total return performance of the NASDAQ-100 Index; and (2) selling on a continuous basis S&P 500 call options on at least 80% of the value of Segment One and NASDAQ-100 call options on at least 80% of the value of Segment Two. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of common stocks,

    Capital Structure

    As of 12/1/2022

    Total Investment Exposure:$1,387.953M
    Total Common Assets:$1,387.953M
    Common Shares Outstanding:108,668,691
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.07%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.08%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    G. R. Nelson, Thomas C. Seto

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: ETV
    NAV Ticker: XETVX
    Average Daily Volume (shares): 312,472
    Average Daily Volume (USD): $4.632M
    Inception Date: 6/27/2005
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/1/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 6/30/2022    		 $0.0200
    Annualized Distribution Rate on NAV:
    As of 12/1/2022    		8.95%
    Total Return on NAV (12 months):
    As of 12/1/2022    		-11.21%
    Total % Portfolio Effectively Leveraged:
    As of 12/1/2022     		0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/2/2022

    PeriodAvg Discount
    6 Month10.62%
    1 Year7.36%
    3 Year5.03%
    5 Year4.53%
    Z-Score

    As of 12/1/2022

    PeriodZStat
    3 Month-1.96
    6 Month-1.71
    1 Year-0.69
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-12.63%-13.85%-10.37%-10.09%
    202118.81%21.37%28.89%20.78%
    202013.60%9.27%4.93%7.90%
    201921.70%20.33%28.63%22.38%
    2018-4.04%-2.62%-11.75%-7.93%
    201713.39%17.06%23.10%16.38%
    20166.63%6.15%8.90%8.17%
    201519.03%7.25%1.86%0.11%
    20149.87%9.35%7.53%4.80%
    201323.87%18.24%19.68%17.79%
    201218.26%10.66%14.03%10.09%
    20110.01%6.30%-8.50%-0.23%
    2010-2.80%8.87%10.02%9.66%
    200971.39%39.01%  
    2008-30.90%-28.50%  
    2007-7.77%9.48%  
    200626.89%11.70%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2022    		197
    Annual Portfolio Turnover:
    As of 12/31/2021    		9.00%
    Asset Allocation

    As of 9/30/2022

    Top Sectors

    As of 9/30/2022

    Sector%Portfolio
    Sensitive (Super Sector)52.45%
    Technology32.59%
    Cyclical (Super Sector)26.26%
    Defensive (Super Sector)21.14%
    Consumer Cyclical14.68%
    Healthcare12.25%
    Communication Services11.20%
    Financial Services8.62%
    Consumer Defensive6.65%
    Industrials5.87%
    Top Holdings

    As of 9/30/2022

    HoldingValue% Portfolio
    Apple Inc$131.49M10.27%
    Microsoft Corp$104.22M8.14%
    Amazon.com Inc$67.14M5.24%
    Tesla Inc$43.67M3.41%
    Alphabet Inc Class A$37.38M2.92%
    Alphabet Inc Class C$36.62M2.86%
    Meta Platforms Inc Class A$22.41M1.75%
    Texas Instruments Inc$21.67M1.69%
    UnitedHealth Group Inc$19.97M1.56%
    PepsiCo Inc$18.80M1.47%
    Country Allocation

    As of 9/30/2022

    Country% Portfolio
    United States - Equity97.35%
    Netherlands - Equity0.96%
    Switzerland - Equity0.50%
    United Kingdom - Equity0.40%
    Brazil - Equity0.35%
    China - Equity0.21%
    Canada - Equity0.09%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X

    Powered by Morningstar

    View Morningstar Notice and Disclaimer