ETV ETF

ETV ETF
$14.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
1.08%
Dividend Yield (Current)
7.36%
Holdings
174
Inception Date
Jun 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.98%
1 Year+15.77%
3 Year+14.80%
5 Year+8.52%
10 Year+15.59%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.31%
AAPLApple, Inc7.75%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A3.61%
Top 10 Concentration: 45.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETV ETF Overview

ETV ETF (Eaton Vance Tax-Managed Buy-Write Opportunities Fund) is managed by Eaton Vance with $1.35B in net assets. ETV expense ratio is 1.08%, holding 174 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-06-27.

ETV performance shows a YTD return of 4.98%. The 1-year return is 15.77% and the 5-year return is 8.52%. ETV dividend yield stands at 7.36%, paid monthly.

ETV top holdings include Nvidia Corp (8.3%), Apple, Inc (7.8%), Microsoft Corp (5.4%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.6%). Go to all ETV holdings, ETV sectors, or ETV dividends.

ETV can be compared against other funds. Use ETV overlap to find shared positions, or ETV vs another fund for a side-by-side view. ETV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+4.98%
1 Year
+15.77%
3 Year
+14.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

NVDANvidia Corp
8.31%
AAPLApple, Inc
7.75%
MSFTMicrosoft Corp
5.38%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
3.61%
TSLATesla Inc
2.94%
GOOGAlphabet Inc
2.89%
METAMeta Platforms Inc
2.58%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.31%
2AAPLApple, IncInformation Technology7.75%
3MSFTMicrosoft CorpInformation Technology5.38%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services3.61%
6AVGOBroadcom IncInformation Technology3.53%
7AMDAdvanced Micro Devices IncInformation Technology3.46%
8MUMicron Technology, Inc.Information Technology3.19%
9TSLATesla IncConsumer Discretionary2.94%
10LRCXLam Research CorpUnknown2.91%