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

Specialty Equity Funds - Covered Call Funds

Data as of Aug. 10, 2022
Market Price $9.17 (+ $0.18)
NAV (Aug. 10, 2022) $9.20 (+ $0.13)
Fund Listed NYSE
Premium / Discount -0.33% (+0.56%)
Fund Info
Inception Sept. 28, 2005
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income and gains; Common stocks and and writes call options U.S. foreign indices
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 108,861,877
Total Assets (Reported: Dec. 31, 2021) $1,207M
Estimated Total Assets $1,002M
Net Assets $1,002M
Market Cap $998M
Portfolio Turnover 3.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.09%
Non Lev Exp Ratio 1.09%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -3.21%
Discount Low(3 Yr) -27.33%
Discount High(3 Yr) 5.27%
Discount Rel Range 82.84%
Comp Discount -1.50
Discount St Dev (1Yr) 2.99
Z-Stat (6mo) 0.37
Z-Stat (1Yr) -0.14
Z-Stat (3Yr) 0.64
Comp Z-Stat (6mo) -0.79
Comp Z-Stat (3Yr) -0.52
Distribution Data
Market Yield 9.51%
Income Yield 0.72%
Lev Adj NAV Yield 9.48%
Distribution Frequency M
Current Distribution $0.073
Current Income $0.006
Ex-Date 8/23/22
Payable Date 8/31/22
Div Growth (3yr) 0.00%
Dividend Change -20.1% on 1/2/19
Expected Div 9/1/22
RoC (1yr) 8.82%
RoC (3yr) 30.81%
Tax Dividend Data 2021 2019 - 2021
Income 18.8% 14.7%
ST Gains 0% 0%
QDI 18.8% 14.7%
LT Gains 60.5% 40.2%
RoC 20.8% 45.1%
Volume & Liquidity
Average Daily $ (K) $3,084
Avg Volume 30 day 280,524
Avg Volume 90 day 336,325
Volume Trend -16.59%
Comp Volume Trend -7.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): ETY 91.0%
NAV - Price Correlation (30 d) 93.7%
NAV - Price Correlation (90 d) 73.2%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 21.3%
NAV St Dev (1Yr) 16.9%
Earnings / Share (12/31/21) $0.003
Earn Coverage 4.40%
Earnings Trend Down
UNII / Share (12/31/21) $-0.117
Rel UNII -177.58
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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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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