ETB
$14.87
Eaton Vance Tax-Managed Buy-Write Income Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Income Fund
1 Month
+2.27%
YTD
+13.74%
1 Year
+13.74%
3 Year
+18.32%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.2%
of portfolio
AAPLApple Inc
7.59%MSFTMicrosoft Corp
6.40%NVDANVIDIA Corp
6.08%AMZNAmazon.com Inc
4.26%METAMeta Platforms Inc
2.63%GOOGAlphabet Inc.
1.80%TSLATesla Inc
1.45%Top 10 Holdings (37.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.59% |
| 2 | Microsoft Corp | MSFT | Information | 6.40% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.08% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.26% |
| 5 | Meta Platforms Inc | META | Information | 2.63% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.58% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 2.08% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.01% |
| 9 | Alphabet Inc. | GOOG | Information | 1.80% |
| 10 | UnitedHealth Group Inc | UNH | Finance and Insurance | 1.55% |
Fund Information
| Net Assets | $433.46M | Expense Ratio | N/A |
| Total Holdings | 155 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Buy-Write Income Fund |
*Annual fee per $10,000 invested