ETV ETF

ETV ETF
$14.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
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+8.64%
1 Year+17.26%
3 Year+16.66%
5 Year+8.73%
10 Year+15.78%

Asset Allocation

Stocks: 99.81%
Bonds: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.35%
AAPLApple, Inc8.17%
MSFTMicrosoft Corp6.76%
AMZNAmazon.Com Inc4.95%
GOOGLAlphabet Inc,class A3.63%
Top 10 Concentration: 46.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Monthly
Latest Distribution
$0.10
Sep 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

ETV ETF Overview

ETV ETF (Eaton Vance Tax-Managed Buy-Write Opportunities Fund) is managed by Eaton Vance with $1.91B 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 8.64%. The 1-year return is 17.26% and the 5-year return is 8.73%. ETV dividend yield stands at 7.36%, paid monthly.

ETV top holdings include Nvidia Corp (8.3%), Apple, Inc (8.2%), Microsoft Corp (6.8%), Amazon.Com Inc (5.0%), 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
+3.49%
YTD
+8.64%
1 Year
+17.26%
3 Year
+16.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.6%

of portfolio

NVDANvidia Corp
8.35%
AAPLApple, Inc
8.17%
MSFTMicrosoft Corp
6.76%
AMZNAmazon.Com Inc
4.95%
GOOGLAlphabet Inc,class A
3.63%
GOOGAlphabet Inc. C
2.95%
METAMeta Platforms Inc
2.57%
TSLATesla Inc
2.19%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.35%
2AAPLApple, IncInformation Technology8.17%
3MSFTMicrosoft CorpInformation Technology6.76%
4AMZNAmazon.Com IncConsumer Discretionary4.95%
5GOOGLAlphabet Inc,class ACommunication Services3.63%
6AVGOBroadcom IncInformation Technology3.46%
7GOOGAlphabet Inc. CCommunication Services2.95%
8AMDAdvanced Micro Devices IncInformation Technology2.86%
9METAMeta Platforms IncCommunication Services2.57%
10MUMicron Technology, Inc.Information Technology2.55%