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Eaton Vance Tx-Mgd Glbl Buy-Write Opp:ETW

    Manage Alerts


    As of 12/6/2019

    52 Wk Avg$9.75$10.15-3.91%
    52 Wk High$10.44$10.452.09%
    52 Wk Low$8.60$9.25-6.77%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.53%
    Distribution Amount$0.0727
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Under normal market conditions, the Fund will invest at least 80% of its total assets in a diversified portfolio of common stocks of domestic and foreign issuers. Initially, the US Segment is expected to represent approximately 50% to 60% of the value of the Funds stock portfolio and the International Segment is expected to represent approximately 40% to 50 of the Funds stock portfolio. The Fund may invest up to 15% of its total assets in securities in emerging markets issuers.

    Capital Structure

    As of 12/6/2019

    Total Investment Exposure:$1,113.929M
    Total Common Assets:$1,113.929M
    Common Shares Outstanding:107,314,909
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.09%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Michael A. Allison, Thomas C. Seto

    Category: Equity-Covered-Call Funds
    Ticker: ETW
    NAV Ticker: XETWX
    Average Daily Volume (shares): 95,779
    Average Daily Volume (USD): M
    Inception Date: 9/28/2005
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 12/6/2019

    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.

    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 6/30/2019
    Annualized Distribution Rate on NAV:
    As of 12/6/2019
    Total Return on NAV (12 months):
    As of 12/6/2019
    Total % Portfolio Effectively Leveraged:
    As of 12/6/2019

    Pricing Information

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

    As of 12/7/2019

    PeriodAvg Discount
    6 Month-4.04%
    1 Year-3.91%
    3 Year0.33%
    5 Year-1.50%

    As of 12/6/2019

    3 Month1.01
    6 Month1.67
    1 Year1.58
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 12/6/2019
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    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 12/6/2019
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 9/30/2019
    Annual Portfolio Turnover:
    As of 12/31/2018
    Asset Allocation

    As of 9/30/2019 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2019 reported by Fund Sponsor

    Sensitive (Super Sector)42.63%
    Cyclical (Super Sector)33.02%
    Defensive (Super Sector)24.02%
    Consumer Cyclical14.53%
    Financial Services11.98%
    Consumer Defensive9.77%
    Basic Materials5.25%
    Top Holdings

    As of 9/30/2019 reported by Fund Sponsor

    HoldingValue% Portfolio
    Microsoft Corp$48.90M4.49%
    Apple Inc$46.72M4.29% Inc$37.81M3.47%
    Facebook Inc A$22.26M2.04%
    Nestle SA$22.07M2.03%
    Alphabet Inc A$21.25M1.95%
    Alphabet Inc Class C$17.29M1.59%
    Roche Holding AG Dividend Right Cert.$14.88M1.37%
    Allianz SE$14.64M1.34%
    Fast Retailing Co Ltd$14.62M1.34%
    Country Allocation

    As of 9/30/2019 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity55.11%
    Japan - Equity11.01%
    United Kingdom - Equity8.21%
    France - Equity6.71%
    Switzerland - Equity6.01%
    Germany - Equity5.29%
    Netherlands - Equity3.11%
    Spain - Equity1.95%
    Italy - Equity1.05%
    China - Equity0.60%
    Belgium - Equity0.35%
    Sweden - Equity0.25%
    Denmark - Equity0.09%
    Finland - Equity0.07%
    Singapore - Equity0.06%

    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.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. 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.