Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.08% -6.33% -- 146257.3
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.05% 7.00% --

Basic Info

Investment Strategy
The Fund seeks current income and gains, with a secondary objective of capital appreciation by investing in a diversified portfolio of common stocks while selling S&P 500 call & NASDAQ-100 options.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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
2019
2020
2021
2022
2023
2024
2025
YTD
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
8.61%
11.00%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
31.99%
9.64%
32.94%
-19.77%
20.66%
35.72%
7.17%
2.45%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
8.51%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
20.06%
13.04%
33.67%
7.39%
32.62%
-21.19%
21.86%
33.11%
11.01%
-0.99%
As of August 26, 2026.

Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.13%
Stock 100.7%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other -0.93%
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Basic Info

Investment Strategy
The Fund seeks current income and gains, with a secondary objective of capital appreciation by investing in a diversified portfolio of common stocks while selling S&P 500 call & NASDAQ-100 options.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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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