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Trending ETFs

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

mutual fund
XETVX
Payout Change
Suspended
Price as of:
$15.29 -0.04 -0.26%
primary theme
N/A
share class
Other (XETVX)
XETVX (Mutual Fund)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Payout Change
Suspended
Price as of:
$15.29 -0.04 -0.26%
primary theme
N/A
share class
Other (XETVX)
XETVX (Mutual Fund)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Payout Change
Suspended
Price as of:
$15.29 -0.04 -0.26%
primary theme
N/A
share class
Other (XETVX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

XETVX | Fund

$15.29

$1.43 B

0.00%

1.08%

Vitals

YTD Return

15.7%

1 yr return

15.7%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

0.9%

Net Assets

$1.43 B

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

$15.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

XETVX | Fund

$15.29

$1.43 B

0.00%

1.08%

XETVX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Buy-Write Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jul 12, 2005
  • Shares Outstanding
    105077070
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

XETVX - Performance

Return Ranking - Trailing

Period XETVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -2.8% 240.8% 40.71%
1 Yr 15.7% -4.3% 140.6% 22.17%
3 Yr -1.6%* -8.3% 18.3% 15.38%
5 Yr 0.9%* -5.0% 17.3% 5.93%
10 Yr 4.8%* -4.6% 13.2% 9.80%

* Annualized

Return Ranking - Calendar

Period XETVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -34.1% 904.0% 74.32%
2022 -25.0% -28.6% 438.4% 62.43%
2021 11.4% -93.5% 8.2% 56.55%
2020 -1.1% -38.9% 19.8% 51.94%
2019 9.6% -10.9% 12.8% 83.50%

Total Return Ranking - Trailing

Period XETVX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -2.7% 244.0% 41.50%
1 Yr 15.7% -4.3% 140.6% 21.74%
3 Yr -1.6%* -8.3% 18.3% 14.10%
5 Yr 0.9%* -5.4% 17.3% 5.93%
10 Yr 4.8%* -4.6% 13.2% 9.80%

* Annualized

Total Return Ranking - Calendar

Period XETVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -34.1% 904.0% 74.32%
2022 -25.0% -5.9% 438.4% 63.01%
2021 11.4% -81.2% 8.2% 66.90%
2020 -1.1% -29.0% 19.8% 67.44%
2019 14.9% -10.9% 12.8% 91.26%

NAV & Total Return History

XETVX - Holdings

Concentration Analysis

XETVX Category Low Category High XETVX % Rank
Net Assets 1.43 B 25 17.4 B 5.99%
Number of Holdings 193 2 508 21.76%
Net Assets in Top 10 586 M -6.66 M 5.12 B 7.25%
Weighting of Top 10 39.55% 11.3% 100.0% 40.00%

Top 10 Holdings

  1. Apple Inc 10.19%
  2. Microsoft Corp 8.38%
  3. Amazon.com Inc 4.98%
  4. Tesla Inc 3.41%
  5. Alphabet Inc Class A 3.01%
  6. Alphabet Inc Class C 2.95%
  7. Meta Platforms Inc Class A 2.24%
  8. Texas Instruments Inc 1.61%
  9. Comcast Corp Class A 1.59%
  10. Netflix Inc 1.58%

Asset Allocation

Weighting Return Low Return High XETVX % Rank
Stocks 		99.88% -3.92% 100.76% 17.18%
Cash 		0.12% -0.76% 100.29% 82.82%
Preferred Stocks 		0.00% 0.00% 3.08% 85.50%
Other 		0.00% 0.00% 45.92% 88.17%
Convertible Bonds 		0.00% 0.00% 20.91% 87.02%
Bonds 		0.00% 0.00% 97.96% 87.02%

Stock Sector Breakdown

Weighting Return Low Return High XETVX % Rank
Technology 		33.85% 0.00% 44.43% 4.20%
Consumer Cyclical 		14.10% 0.00% 19.02% 12.61%
Communication Services 		12.18% 0.00% 21.22% 3.78%
Healthcare 		11.53% 0.00% 25.91% 85.29%
Financial Services 		8.82% 0.00% 29.60% 94.96%
Consumer Defense 		6.59% 0.00% 22.87% 89.08%
Industrials 		5.42% 1.41% 43.91% 88.24%
Energy 		2.79% 0.00% 69.54% 90.34%
Utilities 		1.93% 0.00% 13.35% 83.19%
Basic Materials 		1.51% 0.00% 60.58% 91.60%
Real Estate 		1.28% 0.00% 9.74% 88.24%

Stock Geographic Breakdown

Weighting Return Low Return High XETVX % Rank
US 		98.01% -3.89% 100.00% 24.81%
Non US 		1.87% -2.17% 99.33% 33.97%

XETVX - Expenses

Operational Fees

XETVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.20% 6.78% 53.50%
Management Fee 1.00% 0.20% 1.75% 84.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XETVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XETVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XETVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 456.80% 33.48%

XETVX - Distributions

Dividend Yield Analysis

XETVX Category Low Category High XETVX % Rank
Dividend Yield 0.00% 0.00% 3.76% 88.10%

Dividend Distribution Analysis

XETVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XETVX Category Low Category High XETVX % Rank
Net Income Ratio 0.08% -2.54% 14.24% 47.95%

Capital Gain Distribution Analysis

XETVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XETVX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Jun 27, 2005

16.94

16.9%

Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

G. Nelson

Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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