Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.09% -5.60% 1.011B 383042.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.37% 3.00% -138.25M Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. In pursuing its investment objectives, the Fund will evaluate returns on an after-tax basis, seeking to minimize and defer shareholder federal income taxes.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective World Stock
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
MSCI World USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Seto 16.60 yrs
G. Nelson 1.33 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 96
-138.25M
-368.59M Category Low
8.013B 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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
12.57%
0.26%
30.43%
-12.03%
18.88%
3.30%
25.36%
-18.68%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.35%
6.05%
-0.80%
28.93%
-19.24%
26.08%
7.28%
18.93%
-10.88%
9.87%
5.71%
27.73%
-8.60%
30.46%
8.01%
34.25%
-12.91%
5.21%
0.33%
26.32%
-4.22%
31.98%
9.64%
32.94%
-19.58%
13.76%
7.29%
9.52%
-12.72%
32.42%
0.51%
23.68%
-7.36%
As of May 26, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 1.37%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.42
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 March 31, 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 March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.07% Upgrade Upgrade
Stock 99.93% 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
Apple Inc 6.17% 143.78 2.32%
Microsoft Corp 5.18% 265.90 1.29%
Amazon.com Inc 3.41% 2221.55 4.03%
Nestle SA
2.36% -- --
Tesla Inc 1.92% 707.73 7.43%
Alphabet Inc Class C 1.89% 2165.92 2.32%
Alphabet Inc Class A 1.84% 2155.85 1.88%
ASML Holding NV
1.69% -- --
LVMH Moet Hennessy Louis Vuitton SE
1.65% -- --
Roche Holding AG
1.61% -- --

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. In pursuing its investment objectives, the Fund will evaluate returns on an after-tax basis, seeking to minimize and defer shareholder federal income taxes.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective World Stock
Fund Owner Firm Name Eaton Vance
Prospectus Benchmark Index
MSCI World USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Thomas Seto 16.60 yrs
G. Nelson 1.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-26-22) 1.37%
30-Day SEC Yield (4-30-10) Upgrade
7-Day SEC Yield (5-25-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.42
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 March 31, 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 March 31, 2022

Fund Details

Key Dates
Inception Date 9/28/2005
Last Annual Report Date 12/31/2021
Last Prospectus Date 9/27/2005
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

Top Portfolio Holders

0 of 0