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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% 9.47% 565.05M 180354.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.47% 41.00% -97.68M Upgrade

Basic Info

Investment Strategy
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of common stocks and employing a variety of options strategies. The Fund will seek to earn high levels of tax-advantaged income and gains by (1) investing in stocks that pay dividends that qualify for favorable federal income tax treatment, (2) writing (selling) put options on individual stocks deemed attractive for purchase, and (3) writing (selling) stock index call options with respect to a portion (initially approximately two-thirds) of its common stock portfolio value. The Fund also operates a collared options strategy, which consists of purchasing short-dated index put options and selling call options of the same term.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
G. Nelson 2.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 98
-97.68M
-777.62M Category Low
4.454B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
5.90%
-0.76%
18.92%
-7.04%
26.80%
22.42%
11.96%
-6.18%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
18.54%
-14.17%
--
--
--
--
--
18.62%
9.75%
-23.31%
19.81%
1.87%
19.72%
-9.08%
22.20%
1.45%
20.84%
-2.81%
0.26%
10.38%
12.46%
-9.77%
13.98%
-6.56%
10.43%
2.39%
--
--
--
--
--
11.64%
12.10%
-6.51%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 0.47%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.25% Upgrade Upgrade
Stock 98.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 7.90% 282.55 0.80%
Apple Inc 7.18% 164.92 0.03%
Alphabet Inc Class C 5.14% 117.50 -0.54%
Amazon.com Inc 3.75% 137.79 -1.16%
Eli Lilly and Co 2.81% 302.86 0.12%
UnitedHealth Group Inc 2.51% 540.00 0.63%
Procter & Gamble Co 2.20% 144.95 -0.22%
Pfizer Inc 2.18% 49.78 0.42%
Accenture PLC Class A 2.07% 309.85 -0.15%
Chevron Corp 2.01% 155.48 1.35%

Basic Info

Investment Strategy
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of common stocks and employing a variety of options strategies. The Fund will seek to earn high levels of tax-advantaged income and gains by (1) investing in stocks that pay dividends that qualify for favorable federal income tax treatment, (2) writing (selling) put options on individual stocks deemed attractive for purchase, and (3) writing (selling) stock index call options with respect to a portion (initially approximately two-thirds) of its common stock portfolio value. The Fund also operates a collared options strategy, which consists of purchasing short-dated index put options and selling call options of the same term.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
G. Nelson 2.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 0.47%
30-Day SEC Yield --
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.66
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 7/31/2007
Last Annual Report Date 12/31/2021
Last Prospectus Date 7/27/2007
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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