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

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 9, 2024
Current
Market Price $8.64 (- $0.03)
NAV (Dec. 9, 2024) $9.57 (- $0.02)
Fund Listed NYSE
Premium / Discount -9.72% (-0.12%)
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: June 30, 2024) $1,032M
Estimated Total Assets $1,049M
Net Assets $1,049M
Market Cap $947M
Portfolio Turnover 2.00%
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) -7.16%
Discount Low(3 Yr) -15.04%
Discount High(3 Yr) 5.92%
Discount Rel Range (3 Yr) 25.40%
Comp Discount -3.54
Discount St Dev (1Yr) 1.54
Z-Stat
Z-Stat (6mo) 0.73
Z-Stat (1Yr) 1.34
Z-Stat (3Yr) -0.47
Comp Z-Stat (6mo) -0.20
Comp Z-Stat (3Yr) -0.14
Distribution Data
Market Yield 9.22%
Income Yield 0.00%
Lev Adj NAV Yield 8.33%
Distribution Frequency M
Current Distribution $0.066
Current Income $0.000
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) -8.67%
Dividend Change 14.1% on 4/1/24
Expected Div 1/2/25
RoC (1yr) 41.45%
RoC (3yr) 28.34%
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) $2,964
Avg Volume 30 day 278,070
Avg Volume 90 day 343,108
Volume Trend -18.96%
Comp Volume Trend -16.46%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
87.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
78.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
89.0%
Most Correlated Peer (Mk Pr): EXG 92.0%
NAV - Price Correlation (30 d) 80.3%
NAV - Price Correlation (90 d) 62.8%
NAV - Price Correlation (1 Yr) 92.0%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 10.4%
Earnings
Earnings / Share (6/30/24) $0.017
Earn Coverage 26.20%
Earnings Trend Up
UNII / Share (6/30/24) $-0.332
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.64
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.96
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.86

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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.

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