ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1W: -0.4%
1M: +0.3%
3M: +1.3%
YTD: +3.7%
1Y: +12.1%
3Y: +42.2%
5Y: +29.2%
$9.38
-0.03 (-0.32%)
Weekly Expected Move ±2.1%
$9
$9
$9
$10
$10
Key Statistics
AUM$1.0B
Holdings259
Top 10 Wt30.0%
Volume222,583
Avg Volume245,572
Beta0.84
Portfolio Fundamentals
P/E23.5
P/B4.5
Div Yield1.73%
ROE19.3%
% Profitable78%
Inception2005-11-21
Sector Allocation
Technology
24.5%
Healthcare
15.0%
Financial Services
12.9%
Industrials
12.9%
Consumer Cyclical
10.9%
Communication Services
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QAV.L | 4.84% | $51.8M | 296,771 |
| 2 | Apple Inc | AAPL.DE | 4.43% | $47.5M | 186,969 |
| 3 | Microsoft Corp | 0MSD.L | 3.30% | $35.3M | 95,421 |
| 4 | ASML Holding NV | ASML.WA | 2.61% | $24.1M | 20,963 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.51% | $26.9M | 128,940 |
| 6 | Alphabet Inc | GOOGL.SW | 2.00% | $21.4M | 74,290 |
| 7 | Broadcom Inc | 1YD.DE | 1.93% | $20.6M | 66,635 |
| 8 | Allianz SE | ALV.WA | 1.84% | $17.0M | 46,576 |
| 9 | Siemens AG | SIE.DE | 1.68% | $15.6M | 73,912 |
| 10 | Alphabet Inc | ABEC.DE | 1.59% | $17.0M | 59,410 |