ETV: Eaton Vance Tax Managed Buy Write Opportunities Closed Fund (CEF)
Basic Info 13.54 0.05(0.37%) June 13
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 06/28/2005 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 8.96% |
| Expenses | - |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/28/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -2.5 | 11.1 | 9.6 | 8.5 | 8.0 | 9.8 | 8.3 | 27.7 | 9.9 | -19.8 | 18.4 | 13.0 | 21.3 | -4.3 | 13.0 | 6.2 | 18.9 | 9.9 | 23.9 | 18.3 | -0.0 | -2.9 | 70.3 | -30.9 | -8.0 | 26.7 | -6.7 |
| Sharpe Ratio | NA | -0.33 | 0.39 | 0.36 | 0.38 | 0.33 | NA | 0.34 | 1.79 | 0.42 | -0.87 | 1.75 | 0.3 | 1.66 | -0.36 | 1.81 | 0.38 | 1.2 | 0.73 | 2.38 | 1.65 | 0.0 | -0.15 | 2.13 | -0.73 | -0.64 | 2.21 | -1.25 |
| Draw Down(%) | NA | 20.3 | 20.3 | 21.4 | 22.8 | 42.4 | NA | 52.1 | 8.4 | 14.5 | 22.7 | 3.7 | 42.4 | 10.9 | 21.4 | 3.0 | 13.1 | 12.9 | 13.7 | 6.0 | 10.2 | 19.3 | 13.5 | 25.9 | 49.7 | 18.3 | 7.2 | 12.0 |
| Standard Deviation(%) | NA | 25.9 | 20.0 | 17.8 | 17.1 | 20.0 | NA | 20.9 | 11.8 | 13.5 | 24.4 | 10.5 | 42.3 | 12.0 | 15.7 | 6.9 | 15.6 | 15.8 | 13.6 | 10.0 | 11.2 | 20.4 | 19.7 | 32.9 | 43.5 | 17.1 | 10.7 | 12.0 |
| Treynor Ratio | NA | -0.13 | 0.12 | 0.11 | 0.13 | 0.11 | NA | 0.11 | 0.52 | 0.1 | -0.4 | 0.83 | 0.14 | 0.62 | -0.11 | 0.32 | 0.09 | 0.29 | 0.16 | 0.38 | 0.34 | 0.0 | -0.04 | 0.66 | -0.34 | -0.2 | 0.81 | 20.48 |
| Alpha | NA | -0.05 | 0.0 | -0.02 | 0.0 | 0.0 | NA | 0.0 | 0.04 | -0.05 | 0.01 | 0.07 | -0.09 | 0.03 | -0.02 | 0.0 | 0.03 | 0.05 | 0.01 | 0.01 | 0.03 | 0.0 | -0.04 | 0.09 | 0.04 | -0.06 | 0.08 | -0.06 |
| Beta | NA | 0.68 | 0.62 | 0.57 | 0.5 | 0.6 | NA | 0.67 | 0.41 | 0.55 | 0.53 | 0.22 | 0.89 | 0.32 | 0.51 | 0.39 | 0.67 | 0.66 | 0.62 | 0.63 | 0.54 | 0.67 | 0.76 | 1.06 | 0.93 | 0.55 | 0.29 | -0.01 |
| RSquared | NA | 0.76 | 0.7 | 0.61 | 0.58 | 0.51 | NA | 0.51 | 0.5 | 0.59 | 0.64 | 0.25 | 0.58 | 0.24 | 0.47 | 0.24 | 0.4 | 0.46 | 0.39 | 0.58 | 0.49 | 0.77 | 0.54 | 0.63 | 0.63 | 0.28 | 0.13 | 0.0 |
| Yield(%) | N/A | 3.5 | 9.0 | 8.8 | 8.8 | 8.5 | 9.7 | N/A | 9.7 | 9.4 | 7.7 | 8.9 | 8.9 | 9.8 | 8.7 | 8.9 | 8.8 | 9.4 | 9.6 | 10.4 | 11.3 | 10.1 | 10.3 | 17.2 | 11.2 | 9.5 | 10.5 | 4.8 |
| Dividend Growth(%) | N/A | -57.9 | 3.8 | -10.9 | -6.6 | N/A | N/A | N/A | 3.5 | -12.3 | -2.4 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -13.3 | -19.4 | 0.0 | 0.0 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2005
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