ETB ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$391M
Expense Ratio
1.12%
Dividend Yield (Current)
7.54%
Holdings
153
Inception Date
Apr 27, 2005
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.99%
1 Year+24.10%
3 Year+16.43%
5 Year+10.70%
10 Year+15.17%

Asset Allocation

Stocks: 100.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.43%
AAPLApple, Inc6.96%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
Top 10 Concentration: 41.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
11 payments
Total: $1.16

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 153 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-04-27.

ETB performance shows a YTD return of 6.99%. The 1-year return is 24.10% and the 5-year return is 10.70%. ETB dividend yield stands at 7.54%, paid monthly.

ETB top holdings include Nvidia Corp. (8.4%), Apple, Inc (7.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all ETB holdings, sector breakdown, or dividend history.

ETB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+6.99%
1 Year
+24.10%
3 Year
+16.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp.
8.43%
AAPLApple, Inc
6.96%
MSFTMicrosoft Corp
5.83%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.67%
GOOGAlphabet Inc. C
2.83%
METAMeta Platforms, Inc.
2.78%
TSLATesla Inc
2.05%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.43%
2AAPLApple, IncInformation Technology6.96%
3MSFTMicrosoft CorpInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary4.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.67%
6AVGOBroadcom IncInformation Technology3.06%
7GOOGAlphabet Inc. CCommunication Services2.83%
8METAMeta Platforms, Inc.Communication Services2.78%
9TSLATesla IncConsumer Discretionary2.05%
10BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.97%