Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.10% -9.37% 1.023B 302419.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.85% 3.00% -138.25M Upgrade

Basic Info

Investment Strategy
The Fund seeks current income and gains, with a secondary objective of capital appreciation. The Fund invests in common stocks of U.S. issuers and non-U.S. issuers, and sells on a continuous basis call options.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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
-12.03%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
5.17%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.40%
-11.70%
28.77%
16.02%
25.33%
-27.38%
21.63%
25.61%
-0.56%
-4.29%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
-2.19%
-9.70%
18.13%
-7.13%
13.93%
-4.36%
20.71%
18.99%
0.60%
-6.09%
21.09%
-6.71%
19.59%
-12.07%
11.09%
19.48%
-2.92%
As of June 14, 2025.

Asset Allocation

As of March 31, 2025.
Type % Net
Cash 0.05%
Stock 99.86%
Bond 0.02%
Convertible 0.00%
Preferred 0.07%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks current income and gains, with a secondary objective of capital appreciation. The Fund invests in common stocks of U.S. issuers and non-U.S. issuers, and sells on a continuous basis call options.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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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