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Trending ETFs

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

mutual fund
XETWX
Payout Change
Suspended
Price as of:
$9.54 -0.06 -0.63%
primary theme
N/A
share class
Other (XETWX)
XETWX (Mutual Fund)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Payout Change
Suspended
Price as of:
$9.54 -0.06 -0.63%
primary theme
N/A
share class
Other (XETWX)
XETWX (Mutual Fund)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Payout Change
Suspended
Price as of:
$9.54 -0.06 -0.63%
primary theme
N/A
share class
Other (XETWX)

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 Global Buy-Write Opportunities Fund

XETWX | Fund

$9.54

$1.02 B

0.00%

1.09%

Vitals

YTD Return

5.4%

1 yr return

6.1%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

-1.8%

Net Assets

$1.02 B

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

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 Global Buy-Write Opportunities Fund

XETWX | Fund

$9.54

$1.02 B

0.00%

1.09%

XETWX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 10, 2005
  • Shares Outstanding
    108861877
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

XETWX - Performance

Return Ranking - Trailing

Period XETWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.8% 240.8% 61.66%
1 Yr 6.1% -4.3% 140.6% 21.30%
3 Yr -4.0%* -8.3% 18.3% 55.77%
5 Yr -1.8%* -5.0% 17.3% 30.51%
10 Yr 2.0%* -4.6% 13.2% 47.06%

* Annualized

Return Ranking - Calendar

Period XETWX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -34.1% 904.0% 74.77%
2022 -23.3% -28.6% 438.4% 70.52%
2021 6.1% -93.5% 8.2% 90.34%
2020 -1.6% -38.9% 19.8% 39.53%
2019 8.0% -10.9% 12.8% 95.15%

Total Return Ranking - Trailing

Period XETWX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -2.7% 244.0% 62.45%
1 Yr 6.1% -4.3% 140.6% 20.87%
3 Yr -4.0%* -8.3% 18.3% 50.64%
5 Yr -1.8%* -5.4% 17.3% 29.66%
10 Yr 2.0%* -4.6% 13.2% 45.10%

* Annualized

Total Return Ranking - Calendar

Period XETWX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -34.1% 904.0% 74.77%
2022 -23.3% -5.9% 438.4% 71.10%
2021 6.1% -81.2% 8.2% 91.72%
2020 -1.6% -29.0% 19.8% 54.26%
2019 12.8% -10.9% 12.8% 95.15%

NAV & Total Return History

XETWX - Holdings

Concentration Analysis

XETWX Category Low Category High XETWX % Rank
Net Assets 1.02 B 25 17.4 B 6.37%
Number of Holdings 321 2 508 4.20%
Net Assets in Top 10 268 M -6.66 M 5.12 B 14.12%
Weighting of Top 10 26.22% 11.3% 100.0% 84.00%

Top 10 Holdings

  1. Apple Inc 5.80%
  2. Microsoft Corp 5.10%
  3. Amazon.com Inc 2.84%
  4. Nestle SA 2.57%
  5. Nestle SA 2.57%
  6. Nestle SA 2.57%
  7. Nestle SA 2.57%
  8. Nestle SA 2.57%
  9. Nestle SA 2.57%
  10. Nestle SA 2.57%

Asset Allocation

Weighting Return Low Return High XETWX % Rank
Stocks 		99.54% -3.92% 100.76% 19.08%
Cash 		0.46% -0.76% 100.29% 79.39%
Preferred Stocks 		0.00% 0.00% 3.08% 19.85%
Other 		0.00% 0.00% 45.92% 34.73%
Convertible Bonds 		0.00% 0.00% 20.91% 22.52%
Bonds 		0.00% 0.00% 97.96% 27.48%

Stock Sector Breakdown

Weighting Return Low Return High XETWX % Rank
Technology 		24.14% 0.00% 44.43% 67.65%
Consumer Cyclical 		13.33% 0.00% 19.02% 10.50%
Healthcare 		12.48% 0.00% 25.91% 87.82%
Financial Services 		10.49% 0.00% 29.60% 91.18%
Industrials 		10.03% 1.41% 43.91% 21.01%
Communication Services 		9.05% 0.00% 21.22% 14.71%
Consumer Defense 		8.88% 0.00% 22.87% 20.17%
Basic Materials 		5.34% 0.00% 60.58% 14.71%
Energy 		3.13% 0.00% 69.54% 78.15%
Utilities 		2.13% 0.00% 13.35% 87.39%
Real Estate 		1.00% 0.00% 9.74% 90.76%

Stock Geographic Breakdown

Weighting Return Low Return High XETWX % Rank
US 		54.40% -3.89% 100.00% 72.14%
Non US 		45.14% -2.17% 99.33% 9.54%

XETWX - Expenses

Operational Fees

XETWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.20% 6.78% 51.44%
Management Fee 1.00% 0.20% 1.75% 73.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XETWX 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

XETWX 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.

XETWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 456.80% 31.70%

XETWX - Distributions

Dividend Yield Analysis

XETWX Category Low Category High XETWX % Rank
Dividend Yield 0.00% 0.00% 3.76% 23.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XETWX Category Low Category High XETWX % Rank
Net Income Ratio 0.74% -2.54% 14.24% 34.43%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XETWX - Fund Manager Analysis

Managers

Thomas Seto

Start Date

Tenure

Tenure Rank

Sep 28, 2005

16.68

16.7%

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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