ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. March 18, 2026

   The fund said it may sell new shares.

   Original document →

2. May 1, 2025

   The fund said it may sell new shares.

   Original document →

3. April 29, 2025

   The fund said it may sell new shares.

   Original document →

4. Oct 10, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.85 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.19 a share. $0.01 of that was income; $1.02 came from gains; $0.16 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $15.66. The shares traded at $14.36, about 8.3% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 8.5% below to 4% below. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 7.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +18.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +14.1%. How the share price did: the shares returned +8.5% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2005.

What the fund holds

Almost all shares (100%). About 98% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Nvidia - 8.4%
2. Apple - 7.8%
3. Microsoft - 5.4%
4. Amazon.com - 4.3%
5. Alphabet - 6.6%
6. Broadcom - 3.6%
7. Advanced Micro Devices - 3.5%
8. Micron Technology - 3.2%
9. Tesla - 3%
10. Lam Research - 2.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →