ETV ETF

$15.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.08%
Dividend Yield (Current)
7.53%
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+4.86%
1 Year+17.95%
3 Year+15.48%
5 Year+8.89%
10 Year+15.93%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.97%
AAPLApple Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 376.10%
AMZNAmazon.Com Inc4.52%
GOOGL'alphabet Inc., Class 'a''3.74%
Top 10 Concentration: 45.93%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.10
Jul 15, 2026
12M Distributions
12 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ETV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 2005-06-27.

ETV performance shows a YTD return of 4.86%. The 1-year return is 17.95% and the 5-year return is 8.89%. ETV dividend yield stands at 7.53%, paid monthly.

ETV top holdings include Nvidia Corp (9.0%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.5%), 'alphabet Inc., Class 'a'' (3.7%). View all ETV holdings, sector breakdown, or dividend history.

ETV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+4.86%
1 Year
+17.95%
3 Year
+15.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp
8.97%
AAPLApple Inc
8.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.10%
AMZNAmazon.Com Inc
4.52%
GOOGL'alphabet Inc., Class 'a''
3.74%
GOOGAlphabet Inc series C
3.08%
METAMeta Platforms, Inc.
2.97%
TSLATesla, Inc.
2.77%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.97%
2AAPLApple IncInformation Technology8.09%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.10%
4AMZNAmazon.Com IncUnknown4.52%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.74%
6AVGOBroadcom IncInformation Technology3.73%
7GOOGAlphabet Inc series CCommunication Services3.08%
8METAMeta Platforms, Inc.Communication Services2.97%
9TSLATesla, Inc.Consumer Discretionary2.77%
10NFLXNetflix IncCommunication Services1.96%