Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.11% -6.90% -- 64862.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.17% 2.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund's investment program will consist primarily of (1) owning a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500 Index and (2) selling S&P 500 call options.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-12.72%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
10.14%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.82%
-4.29%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
7.78%
-12.03%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
18.68%
-13.86%
43.42%
10.94%
28.70%
-20.21%
24.74%
21.45%
11.20%
-13.36%
25.32%
-0.10%
28.99%
-6.89%
0.82%
27.10%
6.84%
As of December 10, 2025.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.11%
Stock 100.9%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other -1.14%
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Basic Info

Investment Strategy
The Fund seeks to provide current income and gains, with a secondary objective of capital appreciation. The Fund's investment program will consist primarily of (1) owning a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500 Index and (2) selling S&P 500 call options.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Eaton Vance
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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