ETV ETF

ETV ETF
$15.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.08%
Dividend Yield (Current)
7.57%
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+14.79%
5 Year+8.51%
10 Year+15.57%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.97%
AAPLApple, Inc8.09%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc4.52%
GOOGLAlphabet Inc Common Stock USD 0.0013.74%
Top 10 Concentration: 45.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.57%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 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 $1.35B in net assets. ETV expense ratio is 1.08%, holding 174 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 8.51%. ETV dividend yield stands at 7.57%, paid monthly.

ETV top holdings include Nvidia Corp. (9.0%), Apple, Inc (8.1%), Microsoft Corp (6.1%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (3.7%). 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
+14.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.2%

of portfolio

NVDANvidia Corp.
8.97%
AAPLApple, Inc
8.09%
MSFTMicrosoft Corp
6.10%
AMZNAmazon.Com Inc
4.52%
GOOGLAlphabet Inc Common Stock USD 0.001
3.74%
GOOGAlphabet Inc. C
3.08%
METAMeta Platforms, Inc.
2.97%
TSLATesla Inc
2.77%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.97%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncUnknown4.52%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.74%
6AVGOBroadcom IncInformation Technology3.73%
7GOOGAlphabet Inc. CCommunication Services3.08%
8METAMeta Platforms, Inc.Communication Services2.97%
9TSLATesla IncConsumer Discretionary2.77%
10NFLXNetflix, Inc.Communication Services1.96%