ETB
$14.89
Eaton Vance Tax-Managed Buy-Write Income Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Income Fund
ENDING SOONFirst 100 Only
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ETB All Holdings
Showing 155 of 155 holdings
Showing 155 of 155 holdings
- 1Apple Inc7.59%
- 2Microsoft Corp6.40%
- 3NVIDIA Corp6.08%
- 4Amazon.com Inc4.26%
- 5Meta Platforms Inc2.63%
- 6Berkshire Hathaway Inc.2.58%
- 7Broadcom Inc2.08%
- 8JPMorgan Chase & Co2.01%
- 9Alphabet Inc.1.80%
- 10UnitedHealth Group Inc1.55%
- 11Mastercard Inc.1.52%
- 12Tesla Inc1.45%
- 13Home Depot Inc/The1.23%
- 14Netflix Inc1.15%
- 15Visa Inc1.12%
- 16Cisco Systems Inc1.09%
- 17Abbott Laboratories1.07%
- 18McDonald's Corp.1.01%
- 19Philip Morris International Inc.0.98%
- 20Johnson & Johnson0.94%
- 21Eli Lilly & Co0.91%
- 22S&P Global Inc0.90%
- 23AbbVie Inc.0.88%
- 24Oracle Corp0.88%
- 25Coca-Cola Co/The0.84%
- 26Thermo Fisher Scientific Inc.0.84%
- 27Bank of America Corp.0.83%
- 28Amgen Inc0.83%
- 29American Express Co0.82%
- 30Marsh & McLennan Cos., Inc.0.81%
- 31Honeywell International Inc0.80%
- 32Stryker Corp.0.79%
- 33Booking Holdings Inc0.79%
- 34Chevron Corp0.77%
- 35PepsiCo, Inc.0.72%
- 36Allstate Corp/The0.71%
- 37Gilead Sciences Inc0.70%
- 38Northrop Grumman Corp0.70%
- 39Sherwin-Williams Co/The0.70%
- 40Mondelez International, Inc.0.70%
- 41VeriSign, Inc.0.67%
- 42Palantir Technologies Inc0.65%
- 43Analog Devices Inc0.65%
- 44CMS Energy Corp.0.64%
- 45Discover Financial Services0.63%
- 46Emerson Electric Co0.62%
- 47Costco Wholesale Corp0.61%
- 48Walt Disney Co. (The)0.61%
- 49Comcast Corp.0.61%
- 50Simon Property Group Inc0.61%
- 51Norfolk Southern Corp0.60%
- 52Merck & Co Inc0.60%
- 53Adobe Inc0.59%
- 54Public Service Enterprise Grou0.58%
- 55Marathon Petroleum Corp0.57%
- 56Prologis Inc0.56%
- 57Exxon Mobil Corp0.55%
- 58Cincinnati Financial Corp0.55%
- 59Boeing Co/The0.55%
- 60Procter & Gamble Co/The0.54%
- 61Diamondback Energy Inc0.53%
- 62Advanced Micro Devices Inc0.52%
- 63Fifth Third Bancorp0.52%
- 64Applied Materials Inc0.51%
- 65CVS Health Corp0.51%
- 66Snap-on Inc0.50%
- 67United Rentals Inc0.49%
- 68State Street Corp0.49%
- 69GE Vernova Inc0.49%
- 70Phillips 660.47%
- 71AvalonBay Communities Inc0.47%
- 72Walmart Inc0.47%
- 73Bristol-Myers Squibb Co0.46%
- 74NiSource Inc0.46%
- 75Fidelity National Information Services Inc0.43%
- 76Avery Dennison Corp.0.43%
- 77Tyson Foods, Inc.0.42%
- 78EOG Resources Inc0.42%
- 79NIKE Inc0.40%
- 80PNC Financial Services Group I0.39%
- 81Corteva Inc0.39%
- 82Lennar Corp0.38%
- 83Salesforce Inc0.37%
- 84Kimberly-Clark Corp.0.36%
- 85DTE Energy Co0.33%
- 86Marriott International Inc/MD0.33%
- 87Teradyne Inc0.32%
- 88Pfizer Inc0.31%
- 89QUALCOMM Inc0.31%
- 90Vulcan Materials Co0.30%
- 91Caterpillar Inc.0.28%
- 92Waste Management Inc0.25%
- 93Quanta Services Inc0.25%
- 94CBRE Group Inc0.25%
- 95Travelers Cos Inc/The0.24%
- 96Clorox Co. (The)0.23%
- 97Stanley Black & Decker Inc0.23%
- 98RTX Corp0.23%
- 99MOTION FINCO SARL0.22%
- 100Genuine Parts Co0.22%
- 101Chipotle Mexican Grill Inc0.22%
- 102Dollar Tree Inc0.21%
- 103Iron Mountain Inc0.21%
- 104Southwest Airlines Co0.21%
- 105Baxter International Inc0.21%
- 106Crowdstrike Holdings Inc0.21%
- 107Edison International0.21%
- 108Westinghouse Air Brake Technologies Corp0.21%
- 109Vertex Pharmaceuticals Inc0.21%
- 110MOTION FINCO SARL0.20%
- 111Xcel Energy Inc.0.20%
- 112Textron Inc0.19%
- 113Fastenal Co0.19%
- 114KeyCorp0.19%
- 115AT&T Inc0.18%
- 116Walgreens Boots Alliance Inc0.18%
- 117Robert Half Inc.0.17%
- 118Ingersoll Rand Inc0.17%
- 119Super Micro Computer Inc0.17%
- 120M&T Bank Corp0.17%
- 121Pinnacle West Capital Corp.0.16%
- 122Prudential Financial Inc0.15%
- 123MSILF Government Portfolio0.15%
- 124Uber Technologies Inc0.14%
- 125Axon Enterprise Inc0.14%
- 126CenterPoint Energy Inc0.13%
- 127DaVita Inc0.12%
- 128DT Midstream Inc0.12%
- 1293M Co0.11%
- 130CH Robinson Worldwide Inc0.11%
- 131Zimmer Biomet Holdings Inc0.10%
- 132Charles Schwab Corp/The0.10%
- 133Travel + Leisure Co.0.10%
- 134MOTION FINCO SARL0.10%
- 135Principal Financial Group Inc0.10%
- 136Eastman Chemical Co0.10%
- 137PACCAR Inc0.09%
- 138JB Hunt Transport Services Inc0.09%
- 139Vistra Corp0.08%
- 140Carnival Corp0.08%
- 141Dollar General Corp0.06%
- 142Estee Lauder Cos Inc/The0.05%
- 143Dow Inc0.05%
- 144Millrose Properties Inc0.04%
- 145Intel Corp0.04%
- 146Insulet Corp0.04%
- 147AES Corp/The0.04%
- 148Lear Corp0.04%
- 149Marriott Vacations Worldwide Corp0.03%
- 150GoDaddy Inc0.03%
- 151Paramount Global0.02%
- 152ManpowerGroup Inc0.02%
- 153Solventum Corp0.01%
- 154AdvanSix Inc.0.01%
- 155MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.587% |
| 2 | Microsoft Corp | MSFT | Information | 6.395% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 6.079% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 4.255% |
| 5 | Meta Platforms Inc | META | Information | 2.628% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.577% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 2.079% |
| 8 | JPMorgan Chase & Co | JPM | Finance and Insurance | 2.005% |
| 9 | Alphabet Inc. | GOOG | Information | 1.800% |
| 10 | UnitedHealth Group Inc | UNH | Finance and Insurance | 1.549% |
| 11 | Mastercard Inc. | MA | Information | 1.520% |
| 12 | Tesla Inc | TSLA | Manufacturing | 1.454% |
| 13 | Home Depot Inc/The | HD | Retail Trade | 1.227% |
| 14 | Netflix Inc | NFLX | Information | 1.151% |
| 15 | Visa Inc | V | Information | 1.116% |
| 16 | Cisco Systems Inc | CSCO | Manufacturing | 1.093% |
| 17 | Abbott Laboratories | ABT | Manufacturing | 1.072% |
| 18 | McDonald's Corp. | MCD | Accommodation and Food Services | 1.008% |
| 19 | Philip Morris International Inc. | 4I1 | Unknown | 0.979% |
| 20 | Johnson & Johnson | JNJ | Manufacturing | 0.944% |
| 21 | Eli Lilly & Co | LLY | Manufacturing | 0.913% |
| 22 | S&P Global Inc | SPGI | Finance and Insurance | 0.904% |
| 23 | AbbVie Inc. | ABBV | Manufacturing | 0.878% |
| 24 | Oracle Corp | ORCL | Information | 0.875% |
| 25 | Coca-Cola Co/The | KO | Manufacturing | 0.843% |
| 26 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 0.839% |
| 27 | Bank of America Corp. | BAC | Finance and Insurance | 0.831% |
| 28 | Amgen Inc | AMGN | Manufacturing | 0.829% |
| 29 | American Express Co | AXP | Finance and Insurance | 0.822% |
| 30 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.811% |
| 31 | Honeywell International Inc | HON | Manufacturing | 0.800% |
| 32 | Stryker Corp. | SYK | Manufacturing | 0.792% |
| 33 | Booking Holdings Inc | BKNG | Manufacturing | 0.791% |
| 34 | Chevron Corp | CHV | Unknown | 0.774% |
| 35 | PepsiCo, Inc. | PEP | Manufacturing | 0.716% |
| 36 | Allstate Corp/The | ALS | Unknown | 0.706% |
| 37 | Gilead Sciences Inc | GILD | Manufacturing | 0.700% |
| 38 | Northrop Grumman Corp | NOC | Manufacturing | 0.698% |
| 39 | Sherwin-Williams Co/The | SHW | Manufacturing | 0.696% |
| 40 | Mondelez International, Inc. | MDLZ | Manufacturing | 0.695% |
| 41 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.672% |
| 42 | Palantir Technologies Inc | PLTR | Information | 0.655% |
| 43 | Analog Devices Inc | ADI | Manufacturing | 0.651% |
| 44 | CMS Energy Corp. | CMS | Utilities | 0.641% |
| 45 | Discover Financial Services | DFSEUR | Unknown | 0.634% |
| 46 | Emerson Electric Co | EMR | Manufacturing | 0.620% |
| 47 | Costco Wholesale Corp | COST | Retail Trade | 0.615% |
| 48 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 0.611% |
| 49 | Comcast Corp. | CMCSA | Information | 0.610% |
| 50 | Simon Property Group Inc | SPG | Finance and Insurance | 0.609% |
| 51 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 0.605% |
| 52 | Merck & Co Inc | MRK | Manufacturing | 0.603% |
| 53 | Adobe Inc | ADBE | Information | 0.592% |
| 54 | Public Service Enterprise Grou | PEG | Utilities | 0.578% |
| 55 | Marathon Petroleum Corp | MPC | Manufacturing | 0.573% |
| 56 | Prologis Inc | PLD | Finance and Insurance | 0.565% |
| 57 | Exxon Mobil Corp | XOM | Manufacturing | 0.554% |
| 58 | Cincinnati Financial Corp | CINF | Finance and Insurance | 0.550% |
| 59 | Boeing Co/The | BA | Manufacturing | 0.546% |
| 60 | Procter & Gamble Co/The | PG | Manufacturing | 0.545% |
| 61 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.531% |
| 62 | Advanced Micro Devices Inc | AMD | Manufacturing | 0.522% |
| 63 | Fifth Third Bancorp | FITB | Finance and Insurance | 0.519% |
| 64 | Applied Materials Inc | AMAT | Manufacturing | 0.513% |
| 65 | CVS Health Corp | CVS | Retail Trade | 0.508% |
| 66 | Snap-on Inc | SNA | Other Services (except Public Administration) | 0.496% |
| 67 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 0.488% |
| 68 | State Street Corp | STT | Finance and Insurance | 0.486% |
| 69 | GE Vernova Inc | GEV | Unknown | 0.486% |
| 70 | Phillips 66 | PSX | Manufacturing | 0.474% |
| 71 | AvalonBay Communities Inc | AVB | Finance and Insurance | 0.467% |
| 72 | Walmart Inc | WMT | Retail Trade | 0.466% |
| 73 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.464% |
| 74 | NiSource Inc | NI | Utilities | 0.462% |
| 75 | Fidelity National Information Services Inc | FIS | Information | 0.433% |
| 76 | Avery Dennison Corp. | AVY | Manufacturing | 0.429% |
| 77 | Tyson Foods, Inc. | TSN | Manufacturing | 0.422% |
| 78 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.418% |
| 79 | NIKE Inc | NKE | Manufacturing | 0.397% |
| 80 | PNC Financial Services Group I | PNC | Finance and Insurance | 0.393% |
| 81 | Corteva Inc | CTVA | Manufacturing | 0.390% |
| 82 | Lennar Corp | LEN | Construction | 0.382% |
| 83 | Salesforce Inc | CRM | Information | 0.369% |
| 84 | Kimberly-Clark Corp. | KMB | Manufacturing | 0.360% |
| 85 | DTE Energy Co | DTE | Utilities | 0.330% |
| 86 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 0.330% |
| 87 | Teradyne Inc | TER | Manufacturing | 0.316% |
| 88 | Pfizer Inc | PFE | Manufacturing | 0.313% |
| 89 | QUALCOMM Inc | QCOM | Manufacturing | 0.312% |
| 90 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 0.295% |
| 91 | Caterpillar Inc. | CAT | Manufacturing | 0.276% |
| 92 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 0.249% |
| 93 | Quanta Services Inc | PWR | Construction | 0.248% |
| 94 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 0.246% |
| 95 | Travelers Cos Inc/The | TRV | Finance and Insurance | 0.238% |
| 96 | Clorox Co. (The) | CLX | Manufacturing | 0.233% |
| 97 | Stanley Black & Decker Inc | SWK | Manufacturing | 0.229% |
| 98 | RTX Corp | RTX | Manufacturing | 0.228% |
| 99 | MOTION FINCO SARL | LYB | Manufacturing | 0.225% |
| 100 | Genuine Parts Co | GPC | Wholesale Trade | 0.221% |
| 101 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 0.217% |
| 102 | Dollar Tree Inc | DLTR | Retail Trade | 0.213% |
| 103 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 0.212% |
| 104 | Southwest Airlines Co | LUV | Transportation and Warehousing | 0.212% |
| 105 | Baxter International Inc | BAX | Manufacturing | 0.212% |
| 106 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 0.210% |
| 107 | Edison International | EIX | Utilities | 0.210% |
| 108 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 0.208% |
| 109 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 0.207% |
| 110 | MOTION FINCO SARL | JCI | Manufacturing | 0.205% |
| 111 | Xcel Energy Inc. | XEL | Utilities | 0.196% |
| 112 | Textron Inc | TXT | Manufacturing | 0.194% |
| 113 | Fastenal Co | FAST | Wholesale Trade | 0.187% |
| 114 | KeyCorp | KEY | Finance and Insurance | 0.187% |
| 115 | AT&T Inc | T | Information | 0.182% |
| 116 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 0.179% |
| 117 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 0.172% |
| 118 | Ingersoll Rand Inc | IR | Manufacturing | 0.169% |
| 119 | Super Micro Computer Inc | SMCI | Manufacturing | 0.167% |
| 120 | M&T Bank Corp | MTB | Finance and Insurance | 0.166% |
| 121 | Pinnacle West Capital Corp. | PNW | Utilities | 0.158% |
| 122 | Prudential Financial Inc | PRU | Finance and Insurance | 0.152% |
| 123 | MSILF Government Portfolio | MVRXX | Unknown | 0.151% |
| 124 | Uber Technologies Inc | UBER | Transportation and Warehousing | 0.141% |
| 125 | Axon Enterprise Inc | AXON | Manufacturing | 0.137% |
| 126 | CenterPoint Energy Inc | CNP | Utilities | 0.128% |
| 127 | DaVita Inc | TRL | Unknown | 0.118% |
| 128 | DT Midstream Inc | DTM | Transportation and Warehousing | 0.115% |
| 129 | 3M Co | MMM | Management of Companies and Enterprises | 0.110% |
| 130 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 0.106% |
| 131 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 0.101% |
| 132 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.100% |
| 133 | Travel + Leisure Co. | WD5A | Unknown | 0.099% |
| 134 | MOTION FINCO SARL | TT | Manufacturing | 0.099% |
| 135 | Principal Financial Group Inc | PG4 | Unknown | 0.098% |
| 136 | Eastman Chemical Co | EMN | Manufacturing | 0.095% |
| 137 | PACCAR Inc | PCAR | Manufacturing | 0.094% |
| 138 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 0.091% |
| 139 | Vistra Corp | VST | Utilities | 0.081% |
| 140 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 0.077% |
| 141 | Dollar General Corp | DG | Retail Trade | 0.064% |
| 142 | Estee Lauder Cos Inc/The | EL | Manufacturing | 0.051% |
| 143 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.050% |
| 144 | Millrose Properties Inc | MRP | Unknown | 0.044% |
| 145 | Intel Corp | INTC | Manufacturing | 0.043% |
| 146 | Insulet Corp | PODD | Manufacturing | 0.040% |
| 147 | AES Corp/The | AES | Utilities | 0.036% |
| 148 | Lear Corp | LEA | Manufacturing | 0.035% |
| 149 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 0.031% |
| 150 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 0.028% |
| 151 | Paramount Global | 0VVB | Unknown | 0.020% |
| 152 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 0.016% |
| 153 | Solventum Corp | SOLV | Health Technology | 0.014% |
| 154 | AdvanSix Inc. | ASIX | Manufacturing | 0.008% |
| 155 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.001% |
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