ETB ETF

ETB ETF
$15.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$391M
Expense Ratio
1.12%
Dividend Yield (Current)
7.44%
Holdings
156
Inception Date
Apr 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.15%
1 Year+22.80%
3 Year+16.25%
5 Year+10.78%
10 Year+15.06%

Asset Allocation

Stocks: 100.06%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.77%
AAPLApple, Inc7.06%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc4.04%
GOOGLAlphabet Inc,class A3.41%
Top 10 Concentration: 39.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
11 payments
Total: $1.16

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 $390.9M in net assets. ETB expense ratio is 1.12%, holding 156 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-04-27.

ETB performance shows a YTD return of 10.15%. The 1-year return is 22.80% and the 5-year return is 10.78%. ETB dividend yield stands at 7.44%, paid monthly.

ETB top holdings include Nvidia Corp (7.8%), Apple, Inc (7.1%), Microsoft Corp (4.8%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.4%). 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
+1.40%
YTD
+10.15%
1 Year
+22.80%
3 Year
+16.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp
7.77%
AAPLApple, Inc
7.06%
MSFTMicrosoft Corp
4.84%
AMZNAmazon.Com Inc
4.04%
GOOGLAlphabet Inc,class A
3.41%
GOOGAlphabet Inc
2.63%
METAMeta Platforms Inc
2.07%
TSLATesla Inc
1.91%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.77%
2AAPLApple, IncInformation Technology7.06%
3MSFTMicrosoft CorpInformation Technology4.84%
4AMZNAmazon.Com IncConsumer Discretionary4.04%
5GOOGLAlphabet Inc,class ACommunication Services3.41%
6AVGOBroadcom IncInformation Technology3.19%
7GOOGAlphabet IncCommunication Services2.63%
8AMDAdvanced Micro Devices IncInformation Technology2.17%
9METAMeta Platforms IncCommunication Services2.07%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.94%