ETV ETF largest holding is NVDA at 8.97% as of Mar 31, 2026

ETV ETF largest holding is NVDA at 8.97% as of Mar 31, 2026
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NVDA is ETV's largest holding at 8.97% of the fund as of Mar 31, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

Showing top 50 of 174 holdings · as of Mar 31, 2026
ETV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.97%		9.0%899,281$156.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.09%		17.1%557,149$141.40MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
6.10%		23.2%288,218$106.69M
4
AMZN
Amazon.com Inc
4.52%		27.7%378,900$78.91M
5—Alphabet Inc.Class A
3.74%		31.4%227,362$65.38M
6
AVGO
Broadcom Inc
3.73%		35.1%210,722$65.22M
7
GOOG
Alphabet Inc. C
3.08%		38.2%187,601$53.82M
8—Meta Platform Inc
2.97%		41.2%90,627$51.85M
9—Tesla Motors Inc
2.77%		44.0%130,406$48.48M
10
NFLX
Netflix, Inc.
1.96%		45.9%356,450$34.27M
11
LRCX
Lam Research Corp
1.85%		47.8%151,710$32.41M
12
CSCO
Cisco Systems Inc.
1.59%		49.4%358,876$27.85M
13
GILD
Gilead Sciences
1.53%		50.9%191,925$26.75M
14
PLTR
Palantir Technologies Inc
1.49%		52.4%177,819$26.01M
15
WMT
Walmart, Inc.
1.44%		53.8%202,948$25.22M
16
AMD
Advanced Micro Devices Inc
1.29%		55.1%111,119$22.60M
17
JPM
JPMorgan Chase & Co
1.24%		56.4%73,512$21.62M
18
MAR
Marriott International, Inc.
1.22%		57.6%65,019$21.27M
19
ISRG
Intuitive Surgical Inc.
1.15%		58.7%43,782$20.18M
20
AMGN
Amgen Inc.
1.06%		59.8%52,469$18.46M
21
ADI
Analog Devices, Inc.
1.03%		60.8%56,522$17.98M
22
FANG
Diamondback Energy, Inc.
0.87%		61.7%77,012$15.23M
23
FAST
Fastenal Co.
0.83%		62.5%310,742$14.42M
24
MU
Micron Technology, Inc.
0.82%		63.3%42,323$14.30M
25
HD
The Home Depot Inc
0.80%		64.1%42,301$13.91M
26
CMS
Cms Energy Corp.
0.79%		64.9%177,055$13.74M
27
TXN
Texas Instrument Inc
0.79%		65.7%70,940$13.77M
28
NOC
Northrop Grumman Corp.
0.70%		66.4%17,902$12.21M
29
QCOM
Qualcomm Inc.
0.70%		67.1%94,376$12.15M
30
V
Visa Inc Class A
0.68%		67.8%39,378$11.90M
31
CVX
Chevron Corp
0.67%		68.5%56,514$11.69M
32
KO
Coca Cola Co.
0.67%		69.1%153,082$11.64M
33
LLY
Eli Lilly & Co.
0.67%		69.8%12,756$11.73M
34
FTNT
Fortinet Inc
0.66%		70.5%140,943$11.52M
35
MDLZ
Mondelez International Inc Com A Npv
0.66%		71.1%199,235$11.48M
36
PH
Parker-Hannifin Corp.
0.66%		71.8%12,967$11.61M
37
COF
Capital One Financial Corp.
0.65%		72.4%62,122$11.33M
38
GS
The Goldman Sachs Group Inc
0.64%		73.1%13,270$11.23M
39
MCD
Mcdonald'S Corp
0.64%		73.7%35,810$11.13M
40
TGT
Target Corp-1477
0.59%		74.3%84,530$10.25M
41
MCK
Mckesson Corp.
0.58%		74.9%11,631$10.07M
42
NEE
Nextera Energy Inc
0.58%		75.5%109,508$10.17M
43
TRV
The Travelers Cos, Inc.
0.58%		76.1%34,635$10.10M
44
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		76.6%20,778$9.96M
45
KR
Kroger Co.
0.57%		77.2%136,672$9.89M
46
CB
Chubb Ltd.
0.56%		77.8%29,835$9.72M
47—Linde (Industrial Gases Supplier and Engineer)
0.56%		78.3%19,727$9.78M
48
TT
Trane Technologies PLC
0.56%		78.9%23,525$9.80M
49
LHX
L3Harris Technologies Inc.
0.53%		79.4%26,644$9.20M
50
FDX
Fedex Corp
0.52%		79.9%25,598$9.12M
More holdings · Pro
Not reported for this fund: share changes.
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ETV ETF All Holdings

ETV holdings total 174 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 6.1%.

ETV portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 36.0%.

ETV sectors provide a detailed breakdown. ETV overlap shows how holdings compare to other funds in your portfolio.

Compare ETV

ETV vs SPYETV vs QQQETV vs VOOETV vs VTIETV vs IVVETV vs SCHDETV vs VYMETV vs VXUS

ETV ETF Holdings

174 of 174 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.97%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.09%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.10%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.52%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.74%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.73%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.08%
  • 8

    Meta Platform Inc

    METACommunication Services
    2.97%
  • 9

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.77%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    1.96%
  • 11

    Lam Research Corp

    LRCXUnknown
    1.85%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.59%
  • 13

    Gilead Sciences

    GILDHealth Care
    1.53%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.49%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.44%
  • 16

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    1.29%
  • 17

    Jpmorgan Chase & Co

    JPMUnknown
    1.24%
  • 18

    Marriott International, Inc.

    MARConsumer Discretionary
    1.22%
  • 19

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.15%
  • 20

    Amgen Inc.

    AMGNUnknown
    1.06%
  • 21

    Analog Devices, Inc.

    ADIUnknown
    1.03%
  • 22

    Diamondback Energy, Inc.

    FANGEnergy
    0.87%
  • 23

    Fastenal Co.

    FASTIndustrials
    0.83%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    0.82%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.80%
  • 26

    Cms Energy Corp.

    CMSUtilities
    0.79%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    0.70%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 31

    Chevron Corp

    CVXEnergy
    0.67%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 33

    Eli Lilly & Co.

    LLYHealth Care
    0.67%
  • 34

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 35

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.66%
  • 36

    Parker-Hannifin Corp.

    PHIndustrials
    0.66%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.65%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.64%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 40

    Target Corp-1477

    TGTConsumer Discretionary
    0.59%
  • 41

    Mckesson Corp.

    MCKHealth Care
    0.58%
  • 42

    Nextera Energy Inc

    NEEUtilities
    0.58%
  • 43

    The Travelers Cos, Inc.

    TRVFinancials
    0.58%
  • 44

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.57%
  • 45

    Kroger Co.

    KRConsumer Staples
    0.57%
  • 46

    Chubb Ltd.

    CBUnknown
    0.56%
  • 47

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.56%
  • 48

    Trane Technologies PLC|125

    TTUnknown
    0.56%
  • 49

    L3Harris Technologies Inc.

    LHXIndustrials
    0.53%
  • 50

    Fedex Corp

    FDXIndustrials
    0.52%
  • 51

    Union Pacific Corp

    UNPIndustrials
    0.52%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.45%
  • 54

    Altria Group Inc

    MOConsumer Staples
    0.44%
  • 55

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.44%
  • 56

    Phillips 66

    PSXEnergy
    0.44%
  • 57

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 58

    American Express Co.

    AXPUnknown
    0.41%
  • 59

    Servicenow, Inc

    NOWInformation Technology
    0.41%
  • 60

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 62

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.39%
  • 63

    Qnity Electronics Inc

    QUnknown
    0.38%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.37%
  • 65

    Dollar General Corp.

    DGConsumer Discretionary
    0.36%
  • 66

    Mastercard Inc

    MAFinancials
    0.36%
  • 67

    Ppg Industries Inc.

    PPGMaterials
    0.36%
  • 68

    Caterpillar, Inc.

    CATIndustrials
    0.34%
  • 69

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 70

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 71

    Albemarle Corp.

    ALBUnknown
    0.31%
  • 72

    Centene

    CNCHealth Care
    0.31%
  • 73

    Dover Corp.

    DOVIndustrials
    0.31%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 75

    Eurazeo

    RFFinancials
    0.31%
  • 76

    Bank of America Corp.: Financials

    BACFinancials
    0.30%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.29%
  • 80

    Exxon Mobil Corp.

    XOMEnergy
    0.28%
  • 81

    Textron Inc.

    TXTIndustrials
    0.28%
  • 82

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 83

    Nike Inc

    NKEConsumer Discretionary
    0.26%
  • 84

    Boeing Co

    BAUnknown
    0.26%
  • 85

    Edison Intl

    EIXUtilities
    0.25%
  • 86

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 87

    Verizon Communic

    VZCommunication Services
    0.24%
  • 88

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 89

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.22%
  • 90

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 91

    Cme Group Inc.

    CMEFinancials
    0.21%
  • 92

    Nrg Energy

    NRGUtilities
    0.21%
  • 93

    Tyler Technologies Inc

    TYLInformation Technology
    0.20%
  • 94

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 95

    Cigna Corp.

    CIFinancials
    0.19%
  • 96

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 97

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 98

    Republic Services Inc. Class A

    RSGIndustrials
    0.19%
  • 99

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 100

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 101

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 102

    Rockwell Automation

    ROKIndustrials
    0.18%
  • 103

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.18%
  • 104

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 105

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 106

    Clorox Co.

    CLXConsumer Staples
    0.16%
  • 107

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 108

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 109

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 110

    Newmont Corp

    N1EM34:BVUnknown
    0.16%
  • 111

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 112

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 113

    Pg Photonics Corp.

    IPGPFinancials
    0.14%
  • 114

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 115

    Eaton Corp Plc

    ETNIndustrials
    0.14%
  • 116

    American International Group Inc

    AIG.PRAUnknown
    0.13%
  • 117

    CBRE group

    CBREReal Estate
    0.13%
  • 118

    Waste Mgmt

    WMIndustrials
    0.13%
  • 119

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 120

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 121

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 122

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 123

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 124

    Best Buy Co. Inc.

    BBYUnknown
    0.11%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 126

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.11%
  • 127

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 128

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 129

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 130

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.10%
  • 131

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 132

    Prologis Inc

    PLDReal Estate
    0.09%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 134

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 135

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 136

    Dow Inc.

    DOWMaterials
    0.08%
  • 137

    Mid-america Apartment

    MAAReal Estate
    0.07%
  • 138

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 139

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 140

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 141

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 142

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 143

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 144

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 145

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 146

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 147

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 148

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 149

    Robert Half Inc

    RHIIndustrials
    0.02%
  • 150

    Unum Group

    UNMFinancials
    0.02%
  • 151

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 152

    Us 5Yr Note (Cbt) Jun26

    Other
    0.00%
  • 153

    S+P 500 Index

    Other
    0.00%
  • 154

    Apollo Global Management 6.0000% Mat 12/15/2054

    Other
    0.00%
  • 155

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 156

    Republic Of Bulgaria 0.05% Mar 05/37

    Other
    0.00%
  • 157

    Trs P Iboxhy R 3M USD 20260620

    Other
    0.00%
  • 158

    Miller Homes Group Finco Plc 7 05/15/2029

    Other
    0.00%
  • 159

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 160

    S+P 500 Index

    Other
    0.00%
  • 161

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 162

    Nasdaq 100 Stock Indx

    Other
    0.00%
  • 163

    Post Holdings Inc 6.250% 02/15/2032

    Other
    0.00%
  • 164

    Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)

    Other
    -0.01%
  • 165

    Fannie Mae Pool 3.5 06/01/2052

    Other
    -0.01%
  • 166

    S+P 500 Index

    Other
    -0.01%
  • 167

    EUR Fwd Sale To USD 4/1/2026

    Other
    -0.02%
  • 168

    S+P 500 Index

    Other
    -0.02%
  • 169

    PURCHASED USD / SOLD EUR

    Other
    -0.03%
  • 170

    Sold GBP Bought USD 20260402

    Other
    -0.03%
  • 171

    Nasdaq 100 Stock Indx Apr26 24100 Call

    Other
    -0.04%
  • 172

    Fannie Mae Pool 3 01/01/2046

    Other
    -0.08%
  • 173

    Nasdaq 100 Stock Indx

    Other
    -0.08%
  • 174

    S+P 500 Index

    Other
    -0.11%