ETB ETF

ETB ETF
$15.59
See how much of ETB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$391M
Expense Ratio
1.12%
Dividend Yield (Current)
7.49%
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+16.23%
5 Year+10.77%
10 Year+15.04%

Asset Allocation

Stocks: 100.06%
Cash: 0.41%
See how much of ETB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.04%
AAPLApple, Inc7.14%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc Common Stock USD 0.0013.28%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
Download all 156 holdings for ETB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.49%
Frequency
Monthly
Latest Distribution
$0.11
Aug 14, 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 $390.9M in net assets. ETB expense ratio is 1.12%, holding 156 positions across sectors including Information Technology, Communication Services, Health Care. 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 10.77%. ETB dividend yield stands at 7.49%, paid monthly.

ETB top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.1%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+16.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
8.04%
AAPLApple, Inc
7.14%
MSFTMicrosoft Corp
5.26%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms, Inc.
2.33%
TSLATesla Inc
1.87%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.04%
2AAPLApple, IncInformation Technology7.14%
3MSFTMicrosoft CorpInformation Technology5.26%
4AMZNAmazon.Com IncUnknown3.91%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6AVGOBroadcom IncInformation Technology3.00%
7GOOGAlphabet Inc. CCommunication Services2.51%
8METAMeta Platforms, Inc.Communication Services2.33%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.06%
10JPMJpmorgan Chase & CoUnknown1.91%