Tax-Managed Global Buy-Write Opportunities Fund
| Section 16 filings, (SEC Website) 3 |
| NAV 1 | 02/05/2010 Quote 12.96 0.05 |
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| Market 2 | 02/05/2010 Quote 12.31 0.39 |
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| 1 Net Asset Value: without sales charge. 2 Market Price. | |||
| Literature |
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| Fact Sheet | |
| Online prospectus currently unavailable | |
| Annual Report | |
| Semiannual Report | |
| Notice and Proxy Statement | |
| Fund Holdings (1st or 3rd fiscal quarters) | |
| Investment Objective and Policies |
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| The Fund's investment program will consist primarily of owning a diversified portfolio of common stocks, a segment of which holds stocks of U.S. issuers and a segment of which holds stocks of non-U.S. issuers, and selling on a continuous basis call options on broad-based domestic stock indices on at least 80% of the value of the U.S. Segment and call options on broad-based foreign country and/or regional stock indices on at least 80% of the value of the International Segment. |
| General Data |
| Symbol | ETW |
| CUSIP | 27829C105 |
| Fund Inception Date | 9/30/2005 |
| Performance Inception Date | 9/30/2005 |
| Distribution Frequency | quarterly |
| Portfolio Turnover Rate | 33% for the fiscal year ending 12/31/2008 |
| For the periods ended January 31, 2010 |
| Returns at NAV 1 | 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund |
| Return Before Taxes | +31.24% | -1.16% | +2.97% |
| Returns at Market 2 | 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund |
| Return Before Taxes | +45.68% | -3.39% | +1.78% |
| For the periods ended December 31, 2009 |
| Returns at NAV 1 | 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund |
| Return Before Taxes | +28.83% | +1.11% | +4.24% |
| Returns at Market 2 | 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund |
| Return Before Taxes | +59.07% | -0.04% | +4.33% |
| 1 Net Asset Value
2 Market Price. 3 Includes all historical filings made with the Securities and Exchange Commission ("SEC") on behalf of a fund. Information found on the SEC web site is historical and may not represent current information about a fund. For search purposes, please note that closed-end funds are registered with the SEC pursuant to Form N-2 and not Form N-1A. |
| Performance inception date September 30, 2005. |
| Distribution History
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| The amount of distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on Fund common shares could change. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. For additional information please click on "19(a) Fund Distribution Notices". The Fund will determine the tax characteristics of all fund distributions after the end of the calendar year and will provide shareholders such information at that time. |
| Portfolio
Management |
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Walter A. Row (since 9/30/2005)
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David Stein (since 9/30/2005) |
Ph.D., Chief Investment Officer, Managing Director, Parametric Portfolio Associates
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Thomas Seto (since 9/30/2005) |
Director of Portfolio Management, Parametric Portfolio Associates
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