EV Tax-Managed Glb B-W Opps (ETW)
8.77
+0.17 (+1.98%)
USD |
NYSE |
May 26, 16:00
8.75
-0.02 (-0.23%)
Pre-Market: 20:00
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
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-138.25M
-368.59M
Category Low
8.013B
Category High
3 Months
% Rank:
--
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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
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
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% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
04/04 16:30
SA Breaking News
03/04 12:13
SA Breaking News
02/07 10:21
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
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 |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
04/04 16:30
SA Breaking News
03/04 12:13
SA Breaking News
02/07 10:21