Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Eaton Vance Tax-Managed Buy-Write Opportunities Fund had a return of 25.91% year-to-date (YTD) and 25.20% in the last 12 months. Over the past 10 years, Eaton Vance Tax-Managed Buy-Write Opportunities Fund had an annualized return of 8.69%, while the S&P 500 had an annualized return of 11.06%, indicating that Eaton Vance Tax-Managed Buy-Write Opportunities Fund did not perform as well as the benchmark.
ETV
25.91%
1.13%
12.22%
25.20%
8.22%
8.69%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ETV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | 5.04% | 0.50% | -1.23% | 3.71% | 5.62% | -0.23% | 1.34% | 2.06% | 0.50% | 5.60% | 25.91% | |
| 2023 | 7.15% | 0.10% | -1.96% | -1.48% | -0.29% | 5.37% | 4.43% | -3.28% | -5.17% | -5.00% | 11.49% | -0.44% | 9.94% |
| 2022 | -6.52% | -0.08% | 2.00% | -6.23% | -0.64% | -4.94% | 12.45% | -1.27% | -10.34% | 9.34% | -5.29% | -7.73% | -19.73% |
| 2021 | -2.49% | 1.81% | 3.87% | 3.48% | 1.76% | 1.87% | 1.85% | 1.10% | -2.66% | 4.25% | -1.64% | 4.16% | 18.41% |
| 2020 | 0.80% | -8.83% | -9.90% | 12.57% | 3.42% | 3.04% | 0.57% | 5.48% | -5.50% | -2.85% | 10.42% | 5.82% | 13.03% |
| 2019 | 11.61% | 0.93% | 1.15% | 3.27% | -8.26% | 7.95% | 3.67% | -5.31% | 1.52% | 2.52% | 0.35% | 1.49% | 21.25% |
| 2018 | 0.59% | 0.79% | -2.36% | 1.55% | 3.14% | 1.24% | 2.79% | 3.24% | 0.32% | -8.21% | 1.79% | -8.32% | -4.28% |
| 2017 | 3.53% | 0.46% | 0.73% | 2.98% | -0.25% | -0.25% | 1.91% | -0.24% | 0.99% | -0.58% | 1.27% | 1.85% | 13.00% |
| 2016 | -5.77% | 0.35% | 4.01% | 2.25% | 0.21% | 0.35% | 0.82% | 2.45% | 1.08% | -2.65% | 3.24% | 0.06% | 6.18% |
| 2015 | 1.72% | 4.67% | 2.45% | 0.27% | 3.63% | -2.68% | 4.05% | -6.37% | 0.48% | 5.92% | 3.63% | 0.35% | 18.93% |
| 2014 | -0.80% | 3.56% | 1.00% | 3.62% | 3.86% | -1.26% | 0.41% | 5.12% | -2.63% | 1.79% | 2.15% | -6.76% | 9.86% |
| 2013 | 4.17% | 0.78% | 2.26% | 1.63% | 1.89% | -1.21% | 3.15% | -1.65% | 1.22% | 3.14% | 2.63% | 3.77% | 23.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ETV is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance Tax-Managed Buy-Write Opportunities Fund provided a 7.53% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.14 | $1.30 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 |
Dividend yield | 7.53% | 9.25% | 10.59% | 7.96% | 8.68% | 8.91% | 9.88% | 8.67% | 8.98% | 8.71% | 9.47% | 9.51% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $1.08 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $1.30 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
| 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 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Buy-Write Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Buy-Write Opportunities Fund was 52.11%, occurring on Nov 20, 2008. Recovery took 206 trading sessions.
The current Eaton Vance Tax-Managed Buy-Write Opportunities Fund drawdown is 1.85%.
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 | 375 | Jun 27, 2024 | 628 |
| -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
Volatility Chart
The current Eaton Vance Tax-Managed Buy-Write Opportunities Fund volatility is 3.62%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eaton Vance Tax-Managed Buy-Write Opportunities Fund.
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Income Statement
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