ETB ETF largest holding is NVDA at 8.04% as of Mar 31, 2026

ETB ETF largest holding is NVDA at 8.04% as of Mar 31, 2026
$15.60
See how much of ETB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is ETB's largest holding at 8.04% of the fund as of Mar 31, 2026. ETB is Eaton Vance Tax-Managed Buy-Write Income Fund.

Showing top 50 of 156 holdings · as of Mar 31, 2026
ETB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.04%		8.0%213,601$37.25MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
7.14%		15.2%130,348$33.08MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.26%		20.4%65,782$24.35M
4
AMZN
Amazon.com Inc
3.91%		24.3%86,977$18.11M
5
GOOGL
Alphabet Inc. Class A
3.28%		27.6%52,781$15.18M
6
AVGO
Broadcom Inc
3.00%		30.6%44,847$13.88M
7
GOOG
Alphabet, Inc., Class C
2.51%		33.1%40,572$11.64M
8—Meta Platform Inc
2.33%		35.5%18,873$10.80M
9
BRK.B
Berkshire Hathaway, Inc., Class B
2.06%		37.5%19,893$9.53M
10
JPM
JPMorgan Chase & Co
1.91%		39.4%30,084$8.85M
11—Tesla Motors Inc
1.87%		41.3%23,301$8.66M
12
JNJ
Johnson & Johnson -
1.17%		42.5%22,195$5.43M
13
MA
Mastercard Inc
1.17%		43.6%10,833$5.41M
14
CSCO
Cisco Systems Inc
1.13%		44.8%67,328$5.22M
15
NFLX
Netflix, Inc.
1.09%		45.9%52,720$5.07M
16
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.07%		46.9%5,670$4.95M
17
AMAT
Applied Materials Inc
1.07%		48.0%14,563$4.98M
18
PLTR
Palantir Technologies Inc
1.05%		49.1%33,344$4.88M
19
HD
The Home Depot Inc
1.00%		50.1%14,054$4.62M
20
BAC
Bank Of America Corp.
0.91%		51.0%86,352$4.21M
21
V
Visa Inc., Class A
0.90%		51.9%13,804$4.17M
22
MCD
Mcdonald'S Corp
0.89%		52.8%13,255$4.12M
23
MPC
Marathon Petroleum Corp.
0.86%		53.6%16,374$4.00M
24
PM
Philip Morris International Inc.
0.86%		54.5%24,209$4.00M
25
ADI
Analog Devices, Inc.
0.86%		55.3%12,535$3.99M
26
KO
Coca-cola Co.
0.84%		56.2%50,990$3.88M
27
AMD
Advanced Micro Devices Inc
0.82%		57.0%18,576$3.78M
28
LLY
Eli Lilly & Co.
0.80%		57.8%4,018$3.70M
29—Chevron Corp.United States -Energy
0.80%		58.6%17,964$3.72M
30
NOC
Northrop Grumman Corp.
0.77%		59.4%5,244$3.58M
31
MRK
Merck & Co. Inc.
0.76%		60.1%29,137$3.50M
32
HON
Honeywell International Inc.
0.75%		60.9%15,358$3.47M
33
UNH
Unitedhealth Group
0.75%		61.6%12,816$3.47M
34
TMO
Thermo Fisherscientific Inc.
0.74%		62.4%6,970$3.43M
35
AMGN
Amgen Inc.
0.74%		63.1%9,702$3.41M
36
GILD
Gilead Sciences Inc
0.73%		63.8%24,351$3.39M
37
AXP
American Express Co.
0.72%		64.6%11,075$3.35M
38
ABT
Abbott Laboratories
0.72%		65.3%32,539$3.34M
39
ABBV
AbbVie Inc.
0.68%		66.0%14,510$3.16M
40
XOM
Exxon Mobil Corp
0.68%		66.6%18,547$3.15M
41
TER
Teradyne Inc
0.67%		67.3%10,460$3.10M
42
NSC
Norfolk Southern Corp.
0.66%		68.0%10,573$3.03M
43
PSX
Phillips 66
0.66%		68.6%16,658$3.03M
44—Stryker Corp 3.375 11/25
0.65%		69.3%9,219$3.03M
45
SPGI
S&p Global Inc.
0.64%		69.9%7,020$2.99M
46
SPG
Simon Property Group Inc. Reit
0.64%		70.6%15,882$2.96M
47
PLD
Prologis Inc
0.62%		71.2%21,887$2.89M
48
BKNG
Booking Holdings, Inc.
0.62%		71.8%681$2.87M
49
FANG
Diamondback Energy Inc.
0.61%		72.4%14,390$2.85M
50
EMR
Emerson Electric Co.
0.60%		73.0%21,234$2.78M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 106 holdings of ETB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETB ETF All Holdings

ETB holdings total 156 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.0%, Apple Inc Ord at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

ETB portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 31.0%.

ETB sectors provide a detailed breakdown. ETB overlap shows how holdings compare to other funds in your portfolio.

Compare ETB

ETB vs SPYETB vs QQQETB vs VOOETB vs VTIETB vs IVVETB vs SCHDETB vs VYMETB vs VXUS

ETB ETF Holdings

156 of 156 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.04%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    7.14%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.26%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.91%
  • 5

    Alphabet Inc. Class A

    GOOGLCommunication Services
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 7

    Alphabet, Inc., Class C

    GOOGCommunication Services
    2.51%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.33%
  • 9

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    2.06%
  • 10

    Jpmorgan Chase & Co

    JPMUnknown
    1.91%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.87%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 13

    Mastercard Inc

    MAFinancials
    1.17%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    1.13%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.09%
  • 16

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.07%
  • 17

    Applied Materials Inc

    A1MT34:BVUnknown
    1.07%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.05%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.91%
  • 21

    'visa Inc., Class 'a''

    VInformation Technology
    0.90%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.89%
  • 23

    Marathon Petroleum Corp.

    MPCEnergy
    0.86%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.86%
  • 25

    Analog Devices, Inc.

    ADIUnknown
    0.86%
  • 26

    Coca-cola Co.

    KOConsumer Staples
    0.84%
  • 27

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.82%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    0.80%
  • 29

    Chevron Corp.United States -Energy

    CVXEnergy
    0.80%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.77%
  • 31

    Merck & Co. Inc.

    MRKHealth Care
    0.76%
  • 32

    Honeywell International Inc.

    HONUnknown
    0.75%
  • 33

    Unitedhealth Group

    UNHHealth Care
    0.75%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 35

    Amgen Inc.

    AMGNUnknown
    0.74%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.73%
  • 37

    American Express Co.

    AXPUnknown
    0.72%
  • 38

    Abbott Laboratories

    ABTUnknown
    0.72%
  • 39

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 40

    Exxon Mobil Corp

    XOMEnergy
    0.68%
  • 41

    Teradyne Inc

    TERInformation Technology
    0.67%
  • 42

    Norfolk Southern Corp.

    NSCIndustrials
    0.66%
  • 43

    Phillips 66

    PSXEnergy
    0.66%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.65%
  • 45

    S&p Global Inc.

    SPGIFinancials
    0.64%
  • 46

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.64%
  • 47

    Prologis Inc

    PLDReal Estate
    0.62%
  • 48

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 49

    Diamondback Energy Inc.

    FANGEnergy
    0.61%
  • 50

    Emerson Electric Co.

    EMRIndustrials
    0.60%
  • 51

    Oracle Corp.

    ORCLInformation Technology
    0.60%
  • 52

    Sherwin Williams Co

    SHWMaterials
    0.60%
  • 53

    Boeing Co

    BAUnknown
    0.60%
  • 54

    Micron Technology, Inc.

    MUInformation Technology
    0.59%
  • 55

    Cms Energy Corp.

    CMSUtilities
    0.57%
  • 56

    Allstate Corp.

    ALLUnknown
    0.57%
  • 57

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 58

    Fifth Third Bancorp

    FITBFinancials
    0.56%
  • 59

    Stt Un Equity

    STTFinancials
    0.56%
  • 60

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.54%
  • 61

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.54%
  • 62

    Cincinnati Financial Corp.

    CINFFinancials
    0.54%
  • 63

    Capital One Financial Corp.

    COFFinancials
    0.53%
  • 64

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 65

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.52%
  • 66

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.50%
  • 67

    Quanta Services, Inc

    PWRIndustrials
    0.50%
  • 68

    Snap-On Inc

    SNAIndustrials
    0.50%
  • 69

    Verisign Inc.

    VRSNInformation Technology
    0.49%
  • 70

    Corteva Inc.

    CTVAMaterials
    0.49%
  • 71

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.47%
  • 72

    Walmart, Inc.

    WMTConsumer Staples
    0.47%
  • 73

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 75

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.43%
  • 76

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 77

    Nike Inc

    NKEConsumer Discretionary
    0.42%
  • 78

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.42%
  • 79

    Morgan Stanley Institutional Liquidity Funds - GOV

    MVRXXFinancials
    0.41%
  • 80

    Cvs Health Corp.

    CVSHealth Care
    0.41%
  • 81

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.40%
  • 82

    Avery Dennison Corp.

    AVYUnknown
    0.39%
  • 83

    Dollar General Corp.

    DGConsumer Discretionary
    0.38%
  • 84

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 86

    C B O E Holdings Inc.

    CBOEFinancials
    0.35%
  • 87

    Dte Energy Co.

    DTEUtilities
    0.33%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 89

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 91

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.29%
  • 92

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.28%
  • 93

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.28%
  • 94

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.27%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 96

    Avalonbay Communities Inc Avb

    AVBReal Estate
    0.27%
  • 97

    Sandisk Corp

    SNDKInformation Technology
    0.26%
  • 98

    Travelers Cos., Inc.

    TRVFinancials
    0.25%
  • 99

    Fidelity National Information Services Inc

    FISInformation Technology
    0.25%
  • 100

    Cbre Group Inc. Class A

    CBREReal Estate
    0.24%
  • 101

    Qualcomm

    QCOMInformation Technology
    0.24%
  • 102

    Salesforce Inc.

    CRMInformation Technology
    0.24%
  • 103

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.24%
  • 104

    Waste Management  Inc .

    WMIndustrials
    0.23%
  • 105

    Keycorp

    KEYFinancials
    0.22%
  • 106

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 107

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 108

    Textron Inc Sr Unsec

    TXTIndustrials
    0.22%
  • 109

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 110

    Davita Inc

    DVAHealth Care
    0.21%
  • 111

    Fastenal Co.

    FASTIndustrials
    0.21%
  • 112

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 113

    Azimut Holding Spa

    AZMT:MIFinancials
    0.20%
  • 114

    Genuine Parts Co

    GPCConsumer Discretionary
    0.18%
  • 115

    Insulet Corp

    PODDHealth Care
    0.17%
  • 116

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 117

    Humana, Inc.

    HUMFinancials
    0.15%
  • 118

    Trade Desk, Inc.

    TTDCommunication Services
    0.15%
  • 119

    Clorox Co.

    CLXConsumer Staples
    0.15%
  • 120

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 121

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.14%
  • 122

    Centerpoint Energy Inc

    CNPUtilities
    0.14%
  • 123

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 124

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.14%
  • 125

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 126

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.13%
  • 127

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 128

    Principal Financial Group Inc.

    PFGFinancials
    0.10%
  • 129

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.10%
  • 130

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 131

    Charles Schwab Corp.

    SCHWFinancials
    0.09%
  • 132

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.09%
  • 133

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 134

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 135

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 136

    Coinbase Global, Inc., Class A

    COINFinancials
    0.07%
  • 137

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 138

    General Electric Co.

    GEIndustrials
    0.07%
  • 139

    Robert Half International Inc.

    RHIIndustrials
    0.07%
  • 140

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 141

    Millrose Properties - Class A

    MRPReal Estate
    0.04%
  • 142

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.04%
  • 143

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.03%
  • 144

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 145

    Advansix Inc

    000969:SHUnknown
    0.01%
  • 146

    Corporate Term Loan

    Other
    0.00%
  • 147

    Forward Foreign Currency Contract

    Other
    0.00%
  • 148

    S+P 500 Index

    Other
    0.00%
  • 149

    Adani Trans Step One Ltd 4.25 05/21/2036

    Other
    0.00%
  • 150

    S+P 500 Index

    Other
    -0.01%
  • 151

    Empire State Development Corp 4 03/15/2045

    Other
    -0.01%
  • 152

    Bought THB Sold USD 20260420

    Other
    -0.04%
  • 153

    Hg COPper Fut Opt Mar26C 750

    Other
    -0.05%
  • 154

    S+P 500 Index Apr26 6750 Call

    Other
    -0.05%
  • 155

    Sold CLP Bought USD 20260409

    Other
    -0.13%
  • 156

    Merrill Lynch Tri Party A Repo 2026-04-01

    Other
    -0.18%