Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$12.84
-$0.47-3.53%
Weiss Ratings | ETV-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ETV-NYSE | Click to Compare |
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Provider | Eaton Vance Management | |||
Manager/Tenure (Years) | Charles B. Gaffney (1), Douglas Rogers (1), XiaoZhen Li (0), 1 other | |||
Website | http://www.eatonvance.com | |||
Fund Information | ETV-NYSE | Click to Compare |
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Fund Name | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 27, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ETV-NYSE | Click to Compare |
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Dividend Yield | 0.16% | |||
Dividend | ETV-NYSE | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | ETV-NYSE | Click to Compare |
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Cash | 0.24% | |||
Stock | 99.76% | |||
U.S. Stock | 99.16% | |||
Non-U.S. Stock | 0.60% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ETV-NYSE | Click to Compare |
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7-Day Total Return | -5.39% | |||
30-Day Total Return | -8.46% | |||
60-Day Total Return | -9.81% | |||
90-Day Total Return | -8.11% | |||
Year to Date Total Return | -8.54% | |||
1-Year Total Return | 4.19% | |||
2-Year Total Return | 26.44% | |||
3-Year Total Return | 17.36% | |||
5-Year Total Return | 84.09% | |||
Price | ETV-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $13.21 | |||
1-Month High Price | $13.96 | |||
52-Week Low Price | $12.52 | |||
52-Week Low Price (Date) | Apr 22, 2024 | |||
52-Week High Price | $14.63 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
NAV | ETV-NYSE | Click to Compare |
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Nav | $13.92 | |||
1-Month Low NAV | $13.76 | |||
1-Month High NAV | $14.58 | |||
52-Week Low NAV | $13.31 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $15.33 | |||
52-Week High Price (Date) | Dec 17, 2024 | |||
Beta / Standard Deviation | ETV-NYSE | Click to Compare |
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Beta | 0.72 | |||
Standard Deviation | 12.56 | |||
Balance Sheet | ETV-NYSE | Click to Compare |
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Total Assets | 1.73B | |||
Operating Ratios | ETV-NYSE | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 3.00% | |||
Performance | ETV-NYSE | Click to Compare |
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Last Bull Market Total Return | 17.05% | |||
Last Bear Market Total Return | -12.34% | |||