ETB ETF

ETB ETF
$14.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$496M
Expense Ratio
1.12%
Dividend Yield (Current)
7.52%
Holdings
134
Inception Date
Apr 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.07%
1 Year+14.71%
3 Year+18.48%
5 Year+10.17%
10 Year+14.74%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.48%
AAPLApple Inc7.57%
MSFTMicrosoft Corp6.32%
AMZNAmazon.Com Inc4.33%
GOOGLAlphabet Inc3.20%
Top 10 Concentration: 41.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.11
Oct 15, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETB ETF Overview

ETB ETF (Eaton Vance Tax-Managed Buy-Write Income Fund) is managed by Eaton Vance with $496.1M in net assets. ETB expense ratio is 1.12%, holding 134 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-04-27.

ETB performance shows a YTD return of 11.07%. The 1-year return is 14.71% and the 5-year return is 10.17%. ETB dividend yield stands at 7.52%, paid monthly.

ETB top holdings include Nvidia Corp (8.5%), Apple Inc (7.6%), Microsoft Corp (6.3%), Amazon.Com Inc (4.3%), Alphabet Inc (3.2%). Go to all ETB holdings, ETB sectors, or ETB dividends.

ETB can be compared against other funds. Use ETB overlap to find shared positions, or ETB vs another fund for a side-by-side view. ETB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+11.07%
1 Year
+14.71%
3 Year
+18.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp
8.48%
AAPLApple Inc
7.57%
MSFTMicrosoft Corp
6.32%
AMZNAmazon.Com Inc
4.33%
GOOGLAlphabet Inc
3.20%
GOOGAlphabet Inc. C
2.47%
METAMeta Platforms Inc
2.05%
TSLATesla Inc
1.66%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.48%
2AAPLApple IncInformation Technology7.57%
3MSFTMicrosoft CorpInformation Technology6.32%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
5GOOGLAlphabet IncCommunication Services3.20%
6AVGOBroadcom IncInformation Technology3.10%
7GOOGAlphabet Inc. CCommunication Services2.47%
8METAMeta Platforms IncCommunication Services2.05%
9JPMJpmorgan Chase & CoUnknown2.01%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.81%