ETV
$14.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1 Month
+1.60%
YTD
+11.56%
1 Year
+11.56%
3 Year
+20.53%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
36.3%
of portfolio
AAPLApple Inc
8.72%MSFTMicrosoft Corp
7.45%NVDANVIDIA Corp
6.94%AMZNAmazon.com Inc
5.21%METAMeta Platforms Inc
3.75%TSLATesla Inc
2.14%GOOGAlphabet Inc.
2.11%Top 10 Holdings (43.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 8.72% |
2 | Microsoft Corp | MSFT | Information | 7.45% |
3 | NVIDIA Corp | NVDA | Manufacturing | 6.94% |
4 | Amazon.com Inc | AMZN | Retail Trade | 5.21% |
5 | Meta Platforms Inc | META | Information | 3.75% |
6 | Broadcom Inc | AVGO | Manufacturing | 2.87% |
7 | Netflix Inc | NFLX | Information | 2.39% |
8 | Tesla Inc | TSLA | Manufacturing | 2.14% |
9 | Alphabet Inc. | GOOG | Information | 2.11% |
10 | Intuitive Surgical Inc | ISRG | Manufacturing | 1.50% |
Fund Information
Net Assets | $1.62B | Expense Ratio | N/A |
Total Holdings | 155 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
*Annual fee per $10,000 invested