ETB

$14.87
Eaton Vance Tax-Managed Buy-Write Income Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Income Fund
OverviewTop 10 HoldingsAll Holdings (155)ChartCompareDividendsSectorsPerformance

ETB All Holdings

Showing 155 of 155 holdings

Showing 155 of 155 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.587%
2Microsoft CorpMSFTInformation594918104
6.395%
3NVIDIA CorpNVDAManufacturing67066G104
6.079%
4Amazon.com IncAMZNRetail Trade023135106
4.255%
5Meta Platforms IncMETAInformation30303M102
2.628%
6Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.577%
7Broadcom IncAVGOManufacturing11135F101
2.079%
8JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.005%
9Alphabet Inc.GOOGInformation02079K107
1.800%
10UnitedHealth Group IncUNHFinance and Insurance91324P102
1.549%
11Mastercard Inc.MAInformation57636Q104
1.520%
12Tesla IncTSLAManufacturing88160R101
1.454%
13Home Depot Inc/TheHDRetail Trade437076102
1.227%
14Netflix IncNFLXInformation64110L106
1.151%
15Visa IncVInformation92826C839
1.116%
16Cisco Systems IncCSCOManufacturing17275R102
1.093%
17Abbott LaboratoriesABTManufacturing002824100
1.072%
18McDonald's Corp.MCDAccommodation and Food Services580135101
1.008%
19Philip Morris International Inc.4I1Unknown718172109
0.979%
20Johnson & JohnsonJNJManufacturing478160104
0.944%
21Eli Lilly & CoLLYManufacturing532457108
0.913%
22S&P Global IncSPGIFinance and Insurance78409V104
0.904%
23AbbVie Inc.ABBVManufacturing00287Y109
0.878%
24Oracle CorpORCLInformation68389X105
0.875%
25Coca-Cola Co/TheKOManufacturing191216100
0.843%
26Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.839%
27Bank of America Corp.BACFinance and Insurance060505104
0.831%
28Amgen IncAMGNManufacturing031162100
0.829%
29American Express CoAXPFinance and Insurance025816109
0.822%
30Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.811%
31Honeywell International IncHONManufacturing438516106
0.800%
32Stryker Corp.SYKManufacturing863667101
0.792%
33Booking Holdings IncBKNGManufacturing09857L108
0.791%
34Chevron CorpCHVUnknown166764100
0.774%
35PepsiCo, Inc.PEPManufacturing713448108
0.716%
36Allstate Corp/TheALSUnknown020002101
0.706%
37Gilead Sciences IncGILDManufacturing375558103
0.700%
38Northrop Grumman CorpNOCManufacturing666807102
0.698%
39Sherwin-Williams Co/TheSHWManufacturing824348106
0.696%
40Mondelez International, Inc.MDLZManufacturing609207105
0.695%
41VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.672%
42Palantir Technologies IncPLTRInformation69608A108
0.655%
43Analog Devices IncADIManufacturing032654105
0.651%
44CMS Energy Corp.CMSUtilities125896100
0.641%
45Discover Financial ServicesDFSEURUnknown254709108
0.634%
46Emerson Electric CoEMRManufacturing291011104
0.620%
47Costco Wholesale CorpCOSTRetail Trade22160K105
0.615%
48Walt Disney Co. (The)DISConsumer Cyclical254687106
0.611%
49Comcast Corp.CMCSAInformation20030N101
0.610%
50Simon Property Group IncSPGFinance and Insurance828806109
0.609%
51Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.605%
52Merck & Co IncMRKManufacturing58933Y105
0.603%
53Adobe IncADBEInformation00724F101
0.592%
54Public Service Enterprise GrouPEGUtilities744573106
0.578%
55Marathon Petroleum CorpMPCManufacturing56585A102
0.573%
56Prologis IncPLDFinance and Insurance74340W103
0.565%
57Exxon Mobil CorpXOMManufacturing30231G102
0.554%
58Cincinnati Financial CorpCINFFinance and Insurance172062101
0.550%
59Boeing Co/TheBAManufacturing097023105
0.546%
60Procter & Gamble Co/ThePGManufacturing742718109
0.545%
61Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.531%
62Advanced Micro Devices IncAMDManufacturing007903107
0.522%
63Fifth Third BancorpFITBFinance and Insurance316773100
0.519%
64Applied Materials IncAMATManufacturing038222105
0.513%
65CVS Health CorpCVSRetail Trade126650100
0.508%
66Snap-on IncSNAOther Services (except Public Administration)833034101
0.496%
67United Rentals IncURIReal Estate and Rental and Leasing911363109
0.488%
68State Street CorpSTTFinance and Insurance857477103
0.486%
69GE Vernova IncGEVUnknown36828A101
0.486%
70Phillips 66PSXManufacturing718546104
0.474%
71AvalonBay Communities IncAVBFinance and Insurance053484101
0.467%
72Walmart IncWMTRetail Trade931142103
0.466%
73Bristol-Myers Squibb CoBMYManufacturing110122108
0.464%
74NiSource IncNIUtilities65473P105
0.462%
75Fidelity National Information Services IncFISInformation31620M106
0.433%
76Avery Dennison Corp.AVYManufacturing053611109
0.429%
77Tyson Foods, Inc.TSNManufacturing902494103
0.422%
78EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.418%
79NIKE IncNKEManufacturing654106103
0.397%
80PNC Financial Services Group IPNCFinance and Insurance693475105
0.393%
81Corteva IncCTVAManufacturing22052L104
0.390%
82Lennar CorpLENConstruction526057104
0.382%
83Salesforce IncCRMInformation79466L302
0.369%
84Kimberly-Clark Corp.KMBManufacturing494368103
0.360%
85DTE Energy CoDTEUtilities233331107
0.330%
86Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.330%
87Teradyne IncTERManufacturing880770102
0.316%
88Pfizer IncPFEManufacturing717081103
0.313%
89QUALCOMM IncQCOMManufacturing747525103
0.312%
90Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.295%
91Caterpillar Inc.CATManufacturing149123101
0.276%
92Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.249%
93Quanta Services IncPWRConstruction74762E102
0.248%
94CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.246%
95Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.238%
96Clorox Co. (The)CLXManufacturing189054109
0.233%
97Stanley Black & Decker IncSWKManufacturing854502101
0.229%
98RTX CorpRTXManufacturing75513E101
0.228%
99MOTION FINCO SARLLYBManufacturing000000000
0.225%
100Genuine Parts CoGPCWholesale Trade372460105
0.221%
101Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.217%
102Dollar Tree IncDLTRRetail Trade256746108
0.213%
103Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.212%
104Southwest Airlines CoLUVTransportation and Warehousing844741108
0.212%
105Baxter International IncBAXManufacturing071813109
0.212%
106Crowdstrike Holdings IncCRWDManufacturing22788C105
0.210%
107Edison InternationalEIXUtilities281020107
0.210%
108Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.208%
109Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.207%
110MOTION FINCO SARLJCIManufacturing000000000
0.205%
111Xcel Energy Inc.XELUtilities98389B100
0.196%
112Textron IncTXTManufacturing883203101
0.194%
113Fastenal CoFASTWholesale Trade311900104
0.187%
114KeyCorpKEYFinance and Insurance493267108
0.187%
115AT&T IncTInformation00206R102
0.182%
116Walgreens Boots Alliance IncWBARetail Trade931427108
0.179%
117Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.172%
118Ingersoll Rand IncIRManufacturing45687V106
0.169%
119Super Micro Computer IncSMCIManufacturing86800U302
0.167%
120M&T Bank CorpMTBFinance and Insurance55261F104
0.166%
121Pinnacle West Capital Corp.PNWUtilities723484101
0.158%
122Prudential Financial IncPRUFinance and Insurance744320102
0.152%
123MSILF Government PortfolioMVRXXUnknown61747C707
0.151%
124Uber Technologies IncUBERTransportation and Warehousing90353T100
0.141%
125Axon Enterprise IncAXONManufacturing05464C101
0.137%
126CenterPoint Energy IncCNPUtilities15189T107
0.128%
127DaVita IncTRLUnknown23918K108
0.118%
128DT Midstream IncDTMTransportation and Warehousing23345M107
0.115%
1293M CoMMMManagement of Companies and Enterprises88579Y101
0.110%
130CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.106%
131Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.101%
132Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.100%
133Travel + Leisure Co.WD5AUnknown894164102
0.099%
134MOTION FINCO SARLTTManufacturing000000000
0.099%
135Principal Financial Group IncPG4Unknown74251V102
0.098%
136Eastman Chemical CoEMNManufacturing277432100
0.095%
137PACCAR IncPCARManufacturing693718108
0.094%
138JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.091%
139Vistra CorpVSTUtilities92840M102
0.081%
140Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.077%
141Dollar General CorpDGRetail Trade256677105
0.064%
142Estee Lauder Cos Inc/TheELManufacturing518439104
0.051%
143Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.050%
144Millrose Properties IncMRPUnknown601137102
0.044%
145Intel CorpINTCManufacturing458140100
0.043%
146Insulet CorpPODDManufacturing45784P101
0.040%
147AES Corp/TheAESUtilities00130H105
0.036%
148Lear CorpLEAManufacturing521865204
0.035%
149Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.031%
150GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.028%
151Paramount Global0VVBUnknown92556H206
0.020%
152ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.016%
153Solventum CorpSOLVHealth Technology83444M101
0.014%
154AdvanSix Inc.ASIXManufacturing00773T101
0.008%
155MOTION FINCO SARL000000000Manufacturing000000000
-0.001%