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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)

Specialty Equity Funds - Covered Call Funds

Data as of March 15, 2024
Current
Market Price $8.05 (- $0.01)
NAV (March 15, 2024) $9.29 (- $0.02)
Fund Listed NYSE
Premium / Discount -13.35% (+0.08%)
Fund Info
Inception Sept. 28, 2005
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XETWX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income and gains; Common stocks and and writes call options U.S. foreign indices
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 109,597,786
Total Assets (Reported: Dec. 31, 2023) $1,007M
Estimated Total Assets $1,018M
Net Assets $1,018M
Market Cap $882M
Portfolio Turnover 5.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.11%
Non Lev Exp Ratio 1.11%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.18%
Discount Low(3 Yr) -15.04%
Discount High(3 Yr) 5.92%
Discount Rel Range (3 Yr) 8.08%
Comp Discount -5.27
Discount St Dev (1Yr) 2.30
Z-Stat
Z-Stat (6mo) -0.35
Z-Stat (1Yr) -1.05
Z-Stat (3Yr) -1.61
Comp Z-Stat (6mo) 0.19
Comp Z-Stat (3Yr) -0.25
Distribution Data
Market Yield 8.68%
Income Yield 0.98%
Lev Adj NAV Yield 7.52%
Distribution Frequency M
Current Distribution $0.058
Current Income $0.007
Ex-Date 3/20/24
Payable Date 3/28/24
Div Growth (3yr) -19.94%
Dividend Change -19.9% on 11/1/22
Expected Div 4/1/24
RoC (1yr) 46.74%
RoC (3yr) 25.22%
Tax Dividend Data 2023 2021 - 2023
Income 17.9% 21.7%
ST Gains 0% 0%
QDI 17.9% 21.0%
LT Gains 43.6% 55.4%
RoC 38.5% 22.9%
Volume & Liquidity
Average Daily $ (K) $2,473
Avg Volume 30 day 240,056
Avg Volume 90 day 307,259
Volume Trend -21.87%
Comp Volume Trend -9.72%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
81.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
83.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
91.0%
Most Correlated Peer (Mk Pr): EXG 94.0%
NAV - Price Correlation (30 d) 93.6%
NAV - Price Correlation (90 d) 95.6%
NAV - Price Correlation (1 Yr) 67.5%
Price St Dev (1Yr) 10.8%
NAV St Dev (1Yr) 9.2%
Earnings
Earnings / Share (12/31/23) $0.004
Earn Coverage 6.87%
Earnings Trend Down
UNII / Share (12/31/23) $-0.063
Rel UNII -79.67
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.69
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.02
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.88

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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