ETB ETF

ETB ETF
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NVDA is ETB's largest holding at 7.77% of the fund as of Jun 30, 2026. ETB is Eaton Vance Tax-Managed Buy-Write Income Fund.

Showing top 50 of 132 holdings · as of Jun 30, 2026
ETB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%193,170$38.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.06%		14.8%121,332$35.11MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.84%		19.7%64,528$24.07M
4
AMZN
Amazon.com Inc
4.04%		23.7%84,345$20.10M
5
GOOGL
Alphabet Inc,Class A
3.41%		27.1%47,420$16.95M
6
AVGO
Broadcom Inc
3.19%		30.3%42,048$15.88M
7
GOOG
Alphabet Inc
2.63%		32.9%36,959$13.06M
8
AMD
Advanced Micro Devices Inc
2.17%		35.1%18,536$10.77M
9
META
Meta Platforms Inc
2.07%		37.2%18,273$10.29M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.94%		39.1%19,281$9.65M
11
TSLA
Tesla Inc
1.91%		41.0%22,603$9.51M
12
MU
Micron Technology, Inc.
1.89%		42.9%8,138$9.39M
13
JPM
JPMorgan Chase & Co
1.87%		44.8%28,341$9.28M
14
AMAT
Applied Materials, Inc.
1.68%		46.5%11,587$8.38M
15
CSCO
Cisco Systems Inc.
1.14%		47.6%48,279$5.67M
16
JNJ
Johnson & Johnson -
1.13%		48.7%22,195$5.64M
17
MA
Mastercard Inc
1.12%		49.9%10,833$5.56M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.04%		50.9%4,393$5.16M
19
HD
The Home Depot Inc
1.00%		51.9%14,054$4.96M
20
SNDK
Sandisk Corp
1.00%		52.9%2,181$4.96M
21
UNH
Unitedhealth Group Inc
1.00%		53.9%12,004$4.99M
22—Bank of America Corp.:
0.99%		54.9%86,352$4.92M
23
V
Visa Inc Class A
0.95%		55.8%13,804$4.74M
24
LLY
Eli Lilly & Co.
0.93%		56.8%3,861$4.63M
25
PM
Philip Morris International Inc.
0.88%		57.6%24,209$4.38M
26
ADI
Analog Devices, Inc.
0.86%		58.5%10,717$4.26M
27
KO
Coca Cola Co.
0.83%		59.3%50,990$4.14M
28
TER
Teradyne Inc -
0.82%		60.2%8,412$4.07M
29—Western Digital Corp Company Guar 11/28 3
0.82%		61.0%6,382$4.08M
30
AXP
American Express Co.
0.75%		61.7%11,075$3.75M
31
MRK
Merck & Company Inc
0.75%		62.5%29,137$3.74M
32
ABBV
AbbVie Inc.
0.73%		63.2%14,510$3.65M
33
CAT
Caterpillar, Inc.
0.73%		63.9%3,417$3.64M
34
MCD
Mcdonald'S Corp
0.72%		64.7%13,255$3.58M
35
NFLX
Netflix, Inc.
0.71%		65.4%49,708$3.55M
36
TMO
Thermo Fisherscientific Inc.
0.70%		66.1%6,970$3.49M
37
NSC
Norfolk Southern Corp
0.67%		66.7%10,573$3.33M
38
PLTR
Palantir Technologies Inc
0.66%		67.4%27,922$3.26M
39
AMGN
Amgen Inc.
0.64%		68.0%8,845$3.20M
40
SPG
Simon Property Group Inc
0.64%		68.7%14,336$3.21M
41
GILD
Gilead Sciences
0.62%		69.3%24,351$3.08M
42
ALL
Allstate Corp.
0.61%		69.9%12,782$3.04M
43
BKNG
Booking Holdings, Inc.
0.61%		70.5%17,025$3.03M
44
EMR
Emerson Electric Co.
0.61%		71.1%21,234$3.04M
45
PWR
Quanta Services Inc
0.61%		71.7%4,232$3.05M
46
PLD
Prologis Inc
0.60%		72.3%21,887$2.97M
47
SHW
The Sherwin Williams Co
0.60%		72.9%8,639$2.97M
48
ABT
Abbott Laboratories
0.59%		73.5%32,539$2.95M
49
CVX
Chevron Corp
0.59%		74.1%17,601$2.92M
50
FITB
Fifth Third Bancorp
0.59%		74.7%52,216$2.94M
More holdings · Pro
Not reported for this fund: share changes.
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ETB ETF All Holdings

ETB holdings total 156 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.1%, Microsoft Corp at 4.8%.

ETB portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

132 of 156 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.77%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.06%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.84%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.04%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.41%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.19%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.63%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.17%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.07%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.94%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.91%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.89%
  • 13

    Jpmorgan Chase & Co

    JPMUnknown
    1.87%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.68%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.13%
  • 17

    Mastercard Inc

    MAFinancials
    1.12%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.04%
  • 19

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    1.00%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.00%
  • 22

    Bank of America Corp.: Financials

    BACFinancials
    0.99%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    0.88%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.86%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 28

    Teradyne Inc - Common

    TERInformation Technology
    0.82%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.82%
  • 30

    American Express Co.

    AXPFinancials
    0.75%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.72%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 36

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.70%
  • 37

    Norfolk Southern Corp

    NSCIndustrials
    0.67%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 40

    Simon Property Group Inc

    SPGReal Estate
    0.64%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.62%
  • 42

    Allstate Corp.

    ALLFinancials
    0.61%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 44

    Emerson Electric Co.

    EMRIndustrials
    0.61%
  • 45

    Quanta Services Inc

    PWRIndustrials
    0.61%
  • 46

    Prologis Inc

    PLDReal Estate
    0.60%
  • 47

    Sherwin Williams Co/the

    SHWMaterials
    0.60%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 49

    Chevron Corp

    CVXEnergy
    0.59%
  • 50

    Fifth Third Bancorp

    FITBFinancials
    0.59%
  • 51

    Marathon Petroleum Corp

    MPCEnergy
    0.59%
  • 52

    Cincinnati Financial Corp.

    CINFFinancials
    0.58%
  • 53

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.58%
  • 54

    Phillips 66

    PSXEnergy
    0.57%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.57%
  • 56

    State Street Corp.

    STTFinancials
    0.57%
  • 57

    Northrop Grumman Corp.

    NOCIndustrials
    0.56%
  • 58

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 59

    Cvs Corp

    CVSHealth Care
    0.55%
  • 60

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 61

    Intel Corporation

    INTCInformation Technology
    0.53%
  • 62

    Cms Energy Corp.

    CMSUtilities
    0.52%
  • 63

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 64

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 65

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.48%
  • 66

    Nisource Inc.

    NIUtilities
    0.48%
  • 67

    Public Svc Ent Group

    PEGUtilities
    0.47%
  • 68

    Verisign Inc.

    VRSNInformation Technology
    0.47%
  • 69

    Corteva Inc Ctva

    CTVAMaterials
    0.46%
  • 70

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.46%
  • 71

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 72

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.46%
  • 73

    Exxon Mobil Corp.

    XOMEnergy
    0.43%
  • 74

    Boeing Co

    BAIndustrials
    0.42%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 76

    Procter & Gamble Company

    PGConsumer Staples
    0.40%
  • 77

    Humana Inc.

    HUMFinancials
    0.38%
  • 78

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.37%
  • 81

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 82

    Southwest Airlines Co.

    LUVIndustrials
    0.36%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.35%
  • 84

    Honeywell International Inc.

    HONUnknown
    0.35%
  • 85

    United Rentals Inc.

    URIIndustrials
    0.35%
  • 86

    Avery Dennison Corp.

    AVYMaterials
    0.34%
  • 87

    Honeywell Aerospace Inc

    HONAUnknown
    0.34%
  • 88

    Lumentum Holdings Inc

    LITEInformation Technology
    0.33%
  • 89

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 90

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.33%
  • 91

    Dte Energy Co.

    DTEUtilities
    0.32%
  • 92

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 93

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.29%
  • 94

    Avalonbay Communities Inc.

    AVBReal Estate
    0.27%
  • 95

    Axon Enterprise Inc

    AXONInformation Technology
    0.27%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 97

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 98

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 100

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 101

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 102

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 103

    Textron Inc.

    TXTIndustrials
    0.21%
  • 104

    Waste Mgmt

    WMIndustrials
    0.21%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 106

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 107

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.19%
  • 108

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 109

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 110

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.19%
  • 111

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 112

    Pinnacle West Capital Corp.

    PNWUtilities
    0.18%
  • 113

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 114

    CH Robinson Worldwide

    CHRWIndustrials
    0.15%
  • 115

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 116

    Keycorp

    KEYFinancials
    0.15%
  • 117

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 118

    Lrcx Uw Equity

    LRCXInformation Technology
    0.14%
  • 119

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 120

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 121

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 122

    Clorox Co.

    CLXConsumer Staples
    0.12%
  • 123

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 124

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 125

    Robert Half International Inc.

    RHIIndustrials
    0.08%
  • 126

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 127

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 128

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 129

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 130

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 131

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.04%
  • 132

    Advansix Inc

    ASIXMaterials
    0.01%