Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Change company Symbol lookup
Select an option...
XETVX Eaton Vance Tax-Managed Buy-Write Opportunities Fund
APGN Apexigen Inc
WE WeWork Inc
NOK Nokia Oyj
HLNE Hamilton Lane Inc
SAL Salisbury Bancorp Inc
MFON Mobivity Holdings Corp
XPEV Xpeng Inc
ENVX Enovix Corp

Company profile

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund's primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of common stocks. The Fund invests primarily in common stocks of United States issuers. The Fund may invest approximately 10% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs). It invests in sectors, such as information technology, consumer discretionary, communication services, healthcare, financial services, industrials, consumer staples, utilities, energy, materials and real estate. Fund’s investment advisor is Eaton Vance Management (EVM). State Street Bank and Trust Company (SSBT) serves as a custodian of the Fund.

Day's Change
0.00 (0.00%)
B/A Size
Day's High
Day's Low

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

3:45 pm ET June 1, 2022 (BusinessWire) Print

The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

Declaration - 6/1/2022      Ex-Date - 6/10/2022      Record - 6/13/2022      Payable - 6/21/2022
Municipal Bond Funds:
Fund                                                                                     Ticker                                                    Distribution                                                  Change From                                                Closing Market                                                Distribution
                                                                                                                                                                                                                                                                             Prior                                                               Price - 5/31/22                                                               Rate at
                                                                                                                                                                                                                                                                         Distribution                                                                                                                                                    Market Price
--------------------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------
Eaton Vance California Municipal Income Trust                                              CEV                                                        $0.0471                                                         -                                                         $11.05                                                        5.11%
Eaton Vance Municipal Income Trust                                                         EVN                                                        $0.0477                                                         -                                                         $11.66                                                        4.91%
Taxable Funds:
Fund                                                                                     Ticker                                                    Distribution                                                  Change From                                                Closing Market                                                Distribution
                                                                                                                                                                                                                                                                             Prior                                                               Price - 5/31/22                                                               Rate at
                                                                                                                                                                                                                                                                         Distribution                                                                                                                                                    Market Price
--------------------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------
Eaton Vance Senior Income Trust                                                            EVF                                                        $0.0360                                                      $0.0010                                                       $5.74                                                        7.53%
Eaton Vance Floating-Rate 2022 Target Term Trust                                           EFL                                                        $0.0270                                                      $0.0010                                                       $8.67                                                        3.74%
Eaton Vance Limited Duration Income Fund                                                   EVV                                                        $0.1000                                                         -                                                         $10.61                                                       11.31%
Declaration - 6/1/2022      Ex-Date - 6/22/2022      Record - 6/23/2022      Payable - 6/30/2022
Municipal Bond Funds:
Fund                                                                                                                          Distribution                            Distribution                                                  Change From                                                Closing Market                                                Distribution
                                                                                                            Ticker                                                                                                                                                           Prior                                                               Price - 5/31/22                                                               Rate at
                                                                                                                                                                                                                                                                         Distribution                                                                                                                                                    Market Price
-----------------------------------------------------------------------------------------  --------------------------------------- --------------------------------------- ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------                                         ---------------------------------------
Eaton Vance California Municipal Bond Fund                                                 EVM                                                        $0.0356                                                     ($0.0025)                                                      $9.53                                                        4.48%
Eaton Vance Municipal Bond Fund                                                            EIM                                                        $0.0412                                                     ($0.0042)                                                     $11.14                                                        4.44%
Eaton Vance Municipal Income 2028 Term Trust                                               ETX                                                        $0.0709                                                         -                                                         $20.99                                                        4.05%
Eaton Vance National Municipal Opportunities Trust                                         EOT                                                        $0.0625                                                         -                                                         $18.27                                                        4.11%
Eaton Vance New York Municipal Bond Fund                                                   ENX                                                        $0.0330                                                         -                                                          $9.96                                                        3.98%
Taxable Funds:                                                                
Fund                                                        Ticker              Distribution            Change From              Closing Market              Distribution
                                                                                                                                                                    Prior                             Price - 5/31/22                             Rate at
                                                                                                                                                                Distribution                                                                                Market Price
--------------------------------------------------                      --------------------                      --------------------                      --------------------                      ----------------------------                      --------------------
Eaton Vance Floating-Rate Income Trust                        EFT                  $0.0775                   -                       $12.28                      7.57%
Eaton Vance Senior Floating-Rate Trust                        EFR                  $0.0813                   -                       $12.12                      8.05%
Eaton Vance Short Duration Diversified Income Fund            EVG                  $0.0958               ($0.0030)                   $10.60                     10.85%
Funds Making Distributions Under a Managed Distribution Plan*:
Fund                                                            Ticker   Distribution    Change From          Closing Market          Distribution
                                                                                                                                                     Prior                         Price - 5/31/22                         Rate at
                                                                                                                                                 Distribution                                                                        Market Price
-------------------------------------------------------------                      ------                      ------------                      ------------                      ----------------------------                      ------------
Eaton Vance Enhanced Equity Income Fund                           EOI       $0.1095           -                   $16.17                  8.13%
Eaton Vance Enhanced Equity Income Fund II                        EOS       $0.1373           -                   $17.97                  9.17%
Eaton Vance Risk-Managed Diversified Equity Income Fund           ETJ       $0.0760           -                    $9.11                 10.01%
Eaton Vance Tax-Advantaged Dividend Income Fund                   EVT       $0.1626           -                   $25.73                  7.58%
Eaton Vance Tax-Advantaged Global Dividend Income Fund            ETG       $0.1300           -                   $17.62                  8.85%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund     ETO       $0.1792           -                   $24.82                  8.66%
Eaton Vance Tax-Managed Buy-Write Income Fund                     ETB       $0.1080           -                   $15.63                  8.29%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund              ETV       $0.1108           -                   $14.33                  9.28%
Eaton Vance Tax-Managed Buy-Write Strategy Fund                   EXD       $0.0708           -                   $10.47                  8.11%
Eaton Vance Tax-Managed Diversified Equity Income Fund            ETY       $0.0929           -                   $12.48                  8.93%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund       ETW       $0.0727           -                    $8.79                  9.92%

* These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. The Fund's Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund's market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distributions at a future time.

A portion of the distributions may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at The final determination of tax characteristics of each Fund's distributions will occur after the end of the year, at which time it will be reported to the shareholders.

Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance's investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm's investment capabilities encompass the global capital markets. With a history dating back to 1924, Eaton Vance is headquartered in Boston and also maintains investment offices in New York, London, Tokyo and Singapore. For more information, visit Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

View source version on

SOURCE: Eaton Vance

Investor Contact: (800) 262-1122
comtex tracking


Earnings Calendar and Events Data provided by |Terms of Use| © 2022 Wall Street Horizon, Inc.

Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

Options are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially rapid and substantial losses.
Please read Characteristics and Risks of Standard Options before investing in options.

Information and news provided by ,, , Computrade Systems, Inc., ,, and

Copyright © 2022. All rights reserved.