EV Tax-Managed Glb B-W Opps (ETW)
9.70
-0.13 (-1.32%)
USD |
Feb 26, 13:14
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | -4.66% | 1.108B | 320629.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.76% | 2.00% | -138.25M | Upgrade |
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Fund will invest at least 80% of its total assets in a diversified portfolio of common stocks of domestic and foreign issuers. Initially, the US Segment is expected to represent approximately 50% to 60% of the value of the Funds stock portfolio and the International Segment is expected to represent approximately 40% to 50 of the Funds stock portfolio. The Fund may invest up to 15% of its total assets in securities in emerging markets issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| 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 | |
| Thomas Seto | 15.36 yrs |
| Michael Allison | 5.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
93
-138.25M
-1.430B
Category Low
7.423B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2012
Performance Versus Category
As of February 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.93% | 123.54 | 2.11% |
| Microsoft Corp | 4.63% | 233.76 | 2.08% |
| Amazon.com Inc | 4.22% | 3093.95 | 1.20% |
|
Nestle SA
|
2.14% | -- | -- |
| Facebook Inc A | 1.95% | 263.31 | 3.38% |
| Alphabet Inc A | 1.76% | 2036.00 | 0.99% |
|
Fast Retailing Co Ltd
|
1.54% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.50% | -- | -- |
| Alphabet Inc Class C | 1.42% | 2051.45 | 0.99% |
|
Roche Holding AG Dividend Right Cert.
|
1.41% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/04 14:24
PR Newswire
01/25 16:01
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Fund will invest at least 80% of its total assets in a diversified portfolio of common stocks of domestic and foreign issuers. Initially, the US Segment is expected to represent approximately 50% to 60% of the value of the Funds stock portfolio and the International Segment is expected to represent approximately 40% to 50 of the Funds stock portfolio. The Fund may invest up to 15% of its total assets in securities in emerging markets issuers. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Options-based |
| Category Index | CBOE S&P 500 BuyWrite BXM |
| Prospectus Objective | World Stock |
| 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 | |
| Thomas Seto | 15.36 yrs |
| Michael Allison | 5.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-26-21) | 0.76% |
| 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 | 26.12 |
| 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 December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2005 |
| Last Annual Report Date | 12/31/2019 |
| 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 |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/04 14:24
PR Newswire
01/25 16:01