ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1W: -0.5%
1M: +0.7%
3M: -0.9%
YTD: +2.9%
1Y: +18.4%
3Y: +47.5%
5Y: +34.5%
$9.39
+0.04 (+0.43%)
Weekly Expected Move ±1.9%
$9
$9
$9
$9
$10
Key Statistics
AUM$1.0B
Holdings263
Top 10 Wt28.5%
Volume191,773
Avg Volume320,732
Beta0.84
Portfolio Fundamentals
P/E23.0
P/B4.7
Div Yield1.82%
ROE20.9%
% Profitable81%
Inception2005-11-21
Sector Allocation
Technology
28.9%
Financial Services
13.5%
Consumer Cyclical
12.2%
Industrials
11.6%
Healthcare
9.5%
Communication Services
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 4.99% | $55.3M | 296,771 |
| 2 | Apple Inc | AAPL.DE | 4.58% | $50.8M | 186,969 |
| 3 | Microsoft Corp | 4338.HK | 4.16% | $46.1M | 95,421 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.68% | $29.8M | 128,940 |
| 5 | Broadcom Inc | 1YD.DE | 2.41% | $26.8M | 77,420 |
| 6 | Alphabet Inc | GOOGL.SW | 2.09% | $23.3M | 74,290 |
| 7 | ASML Holding NV | ASML.WA | 2.03% | $19.2M | 20,963 |
| 8 | Allianz SE | ALV.WA | 1.94% | $18.3M | 46,576 |
| 9 | Siemens AG | SIE.DE | 1.86% | $17.6M | 73,912 |
| 10 | Tesla Inc | TL0.DE | 1.75% | $19.4M | 43,076 |