Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)
Company Info
ISIN | US27829C1053 |
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Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $1.08B |
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PE Ratio | 4.50 |
Year Range | $6.71 - $8.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ETW vs. ETV, ETW vs. SPY, ETW vs. XYLD, ETW vs. V, ETW vs. VTI, ETW vs. T
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax-Managed Global 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 Global Buy-Write Opportunities Fund had a return of 8.94% year-to-date (YTD) and 10.59% in the last 12 months. Over the past 10 years, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.90%, indicating that Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.94% | 11.05% |
1 month | 4.94% | 4.86% |
6 months | 12.48% | 17.50% |
1 year | 10.59% | 27.37% |
5 years (annualized) | 5.56% | 13.14% |
10 years (annualized) | 5.38% | 10.90% |
Monthly Returns
The table below presents the monthly returns of ETW, 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 | 0.88% | 3.71% | 3.12% | -3.33% | 8.94% | ||||||||
2023 | 6.04% | -1.62% | 2.01% | 1.47% | -0.64% | 3.09% | 2.05% | -3.37% | -3.67% | -5.67% | 9.64% | 0.62% | 9.34% |
2022 | -5.36% | -1.99% | 0.30% | -8.65% | -4.15% | -4.61% | 8.00% | 2.39% | -15.53% | 10.60% | 2.02% | -7.04% | -23.87% |
2021 | 0.01% | 1.89% | 6.93% | 4.39% | 4.53% | -1.33% | 2.41% | 0.83% | -1.98% | 3.26% | -1.97% | 4.29% | 25.36% |
2020 | 0.21% | -13.26% | -15.09% | 8.53% | 5.30% | 4.23% | 2.69% | 2.98% | -4.31% | -4.00% | 17.01% | 3.31% | 3.24% |
2019 | 3.81% | -0.59% | 1.57% | 2.59% | -4.52% | 4.60% | 0.23% | -2.55% | 3.32% | 5.74% | 1.91% | 1.78% | 18.88% |
2018 | 3.94% | -3.66% | -1.03% | 1.30% | 0.69% | 2.49% | 2.39% | 1.00% | 0.84% | -9.25% | 0.40% | -10.71% | -12.10% |
2017 | 6.26% | 3.46% | 1.22% | 4.06% | 3.22% | -0.52% | 4.49% | 0.19% | 1.72% | 0.60% | 0.77% | 1.61% | 30.42% |
2016 | -7.18% | -2.64% | 6.90% | 0.53% | 1.61% | -0.79% | 4.72% | 2.20% | 1.73% | -3.04% | -0.69% | -2.35% | 0.21% |
2015 | 4.43% | 6.04% | -0.27% | 1.58% | 0.64% | -0.29% | 3.20% | -6.35% | -4.00% | 10.73% | -1.30% | -1.39% | 12.59% |
2014 | -3.02% | 4.97% | 0.65% | 2.31% | 5.13% | 0.37% | -0.74% | 2.37% | -4.12% | 0.25% | 1.81% | -8.92% | 0.17% |
2013 | 5.59% | 0.43% | 1.41% | 3.13% | -0.31% | -0.93% | 2.58% | 0.14% | 1.83% | 4.56% | 2.71% | 1.83% | 25.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETW is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ETW (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) 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 Global Buy-Write Opportunities Fund granted a 8.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.71 | $0.70 | $0.84 | $0.87 | $0.87 | $0.87 | $1.09 | $1.10 | $1.17 | $1.17 | $1.17 | $1.17 |
Dividend yield | 8.61% | 8.99% | 10.87% | 7.80% | 9.01% | 8.41% | 11.46% | 9.27% | 11.59% | 10.40% | 10.60% | 9.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Global 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 | $0.06 | $0.06 | $0.06 | $0.07 | $0.00 | $0.24 | |||||||
2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.84 |
2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
2019 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.09 |
2017 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.10 |
2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
2015 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
2014 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
2013 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Global 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 Global Buy-Write Opportunities Fund was 54.13%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund drawdown is 9.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.13% | Jul 5, 2007 | 351 | Nov 20, 2008 | 267 | Dec 14, 2009 | 618 |
-47.95% | Aug 21, 2018 | 396 | Mar 18, 2020 | 211 | Jan 19, 2021 | 607 |
-27.94% | Dec 30, 2021 | 190 | Sep 30, 2022 | — | — | — |
-20.15% | Jul 8, 2011 | 62 | Oct 4, 2011 | 102 | Mar 1, 2012 | 164 |
-20.06% | Nov 9, 2015 | 49 | Jan 20, 2016 | 144 | Aug 15, 2016 | 193 |
Volatility
Volatility Chart
The current Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund volatility is 2.54%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |