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
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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, IncInfo Tech · Tech Hardware
7.14%		15.2%130,348$33.08MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		20.4%65,782$24.35M
4
AMZN
Amazon.com Inc
3.91%		24.3%86,977$18.11M
5—Alphabet Inc
3.28%		27.6%52,781$15.18M
6
AVGO
Broadcom Inc
3.00%		30.6%44,847$13.88M
7
GOOG
Alphabet Inc. C
2.51%		33.1%40,572$11.64M
8
META
Meta Platforms, Inc.
2.33%		35.5%18,873$10.80M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.06%		37.5%19,893$9.53M
10
JPM
JPMorgan Chase & Co
1.91%		39.4%30,084$8.85M
11
TSLA
Tesla 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
ADI
Analog Devices, Inc.
0.86%		53.6%12,535$3.99M
24
MPC
Marathon Petroleum Corp
0.86%		54.5%16,374$4.00M
25
PM
Philip Morris International Inc.
0.86%		55.3%24,209$4.00M
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
CVX
Chevron Corp
0.80%		58.6%17,964$3.72M
30
NOC
Northrop Grumman Corp.
0.77%		59.4%5,244$3.58M
31
MRK
Merck & Company 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 Inc
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
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
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.
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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 at 7.1%, Microsoft Corp 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

    AAPLInformation Technology
    7.14%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.26%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.91%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.51%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.33%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.06%
  • 10

    Jpmorgan Chase & Co

    JPMUnknown
    1.91%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.87%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 13

    Mastercard Inc

    MAFinancials
    1.17%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    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

    Analog Devices, Inc.

    ADIUnknown
    0.86%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.86%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    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

    CVXEnergy
    0.80%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.77%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 32

    Honeywell International Inc.

    HONUnknown
    0.75%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.75%
  • 34

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 35

    Amgen Inc.

    AMGNUnknown
    0.74%
  • 36

    Gilead Sciences

    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 - Common

    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

    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 - Common

    ORCLInformation Technology
    0.60%
  • 52

    Sherwin Williams Co/the

    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

    State Street Corp.

    STTFinancials
    0.56%
  • 60

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.54%
  • 61

    Mondelez International Inc Com A Npv

    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 Inc.

    PEGUtilities
    0.52%
  • 66

    Nisource Inc.

    NIUtilities
    0.50%
  • 67

    Quanta

    PWRIndustrials
    0.50%
  • 68

    Snap-On Inc.

    SNAIndustrials
    0.50%
  • 69

    Verisign Inc.

    VRSNInformation Technology
    0.49%
  • 70

    Corteva Inc Ctva

    CTVAMaterials
    0.49%
  • 71

    Comcast Corp-class A Cmcsa

    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

    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 - Government Portfolio - Institutional Class

    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

    Cboe Global Market

    CBOEFinancials
    0.35%
  • 87

    Dte Energy Company

    DTEUtilities
    0.33%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 89

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 90

    Applovin Corp 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 Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 96

    Avalonbay Communities Inc.

    AVBReal Estate
    0.27%
  • 97

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 99

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 100

    CBRE group

    CBREReal Estate
    0.24%
  • 101

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 103

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 104

    Waste Mgmt

    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.

    TXTIndustrials
    0.22%
  • 109

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 110

    Total Renal Care Holdings

    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 Company

    GPCConsumer Discretionary
    0.18%
  • 115

    Insulet Corp

    PODDHealth Care
    0.17%
  • 116

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 117

    Humana Inc.

    HUMFinancials
    0.15%
  • 118

    Trade Desk Inc-a

    TTDCommunication Services
    0.15%
  • 119

    Clorox Co.

    CLXConsumer Staples
    0.15%
  • 120

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 121

    CH Robinson Worldwide

    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. Class A

    CRWDInformation Technology
    0.13%
  • 127

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 128

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 129

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 130

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 131

    Schwab Strategic T

    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.

    COINFinancials
    0.07%
  • 137

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 138

    General Electric Co.

    GEIndustrials
    0.07%
  • 139

    Robert Half Inc

    RHIIndustrials
    0.07%
  • 140

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 141

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 142

    Palo Alto Networks Inc.

    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

    Deutsche Bank Ag 8.125 10/30/2029

    Other
    0.00%
  • 147

    Forward Foreign Currency Contract

    Other
    0.00%
  • 148

    Home Depot Inc 4.254/01/2046

    Other
    0.00%
  • 149

    Adani Trans Step One Ltd 4.25 05/21/2036

    Other
    0.00%
  • 150

    Meta Platforms Inc 4.3 08/15/2029

    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

    Fx Forward Contract: KRW/USD Settle 2026-03-18

    Other
    -0.13%
  • 156

    S+P 500 Index

    Other
    -0.18%