Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)
Company Info
ISIN | US27828Y1082 |
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CUSIP | 27828Y108 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $1.59B |
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EPS | $2.75 |
PE Ratio | 5.57 |
PEG Ratio | N/A |
Revenue (TTM) | $0.00 |
Gross Profit (TTM) | $0.00 |
Year Range | $11.41 - $14.65 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax-Managed Buy-Write Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Eaton Vance Tax-Managed Buy-Write Opportunities Fund had a return of 3.31% year-to-date (YTD) and -6.65% in the last 12 months. Over the past 10 years, Eaton Vance Tax-Managed Buy-Write Opportunities Fund had an annualized return of 8.34%, while the S&P 500 had an annualized return of 9.83%, indicating that Eaton Vance Tax-Managed Buy-Write Opportunities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 0.28% | 1.70% |
Year-To-Date | 3.31% | 9.53% |
6 months | -2.72% | 4.45% |
1 year | -6.65% | 1.14% |
5 years (annualized) | 4.40% | 9.10% |
10 years (annualized) | 8.34% | 9.83% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.15% | 0.10% | -1.96% | -1.48% | ||||||||
2022 | 9.34% | -5.29% | -7.73% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -0.09 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Eaton Vance Tax-Managed Buy-Write Opportunities Fund granted a 14.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.77 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.77 | $1.30 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 |
Dividend yield | 14.50% | 10.97% | 9.02% | 10.68% | 12.08% | 14.64% | 14.01% | 15.83% | 16.81% | 19.99% | 21.96% | 27.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Buy-Write Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.09 | $0.09 | $0.09 | $0.09 | ||||||||
2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 |
2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2017 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2016 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2015 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2013 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 |
2012 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Eaton Vance Tax-Managed Buy-Write Opportunities Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Eaton Vance Tax-Managed Buy-Write Opportunities Fund is 52.11%, recorded on Nov 20, 2008. It took 206 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-52.11% | Jun 20, 2007 | 361 | Nov 20, 2008 | 206 | Sep 17, 2009 | 567 |
-42.39% | Jan 21, 2020 | 44 | Mar 23, 2020 | 100 | Aug 13, 2020 | 144 |
-22.71% | Dec 28, 2021 | 253 | Dec 28, 2022 | — | — | — |
-21.35% | Oct 2, 2018 | 58 | Dec 24, 2018 | 77 | Apr 16, 2019 | 135 |
-19.67% | Dec 28, 2009 | 407 | Aug 8, 2011 | 114 | Jan 20, 2012 | 521 |
Volatility Chart
The current Eaton Vance Tax-Managed Buy-Write Opportunities Fund volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.