ETV ETF

ETV ETF
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NVDA is ETV's largest holding at 8.31% of the fund as of Jun 30, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

Showing top 50 of 146 holdings · as of Jun 30, 2026
ETV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%		8.3%773,802$154.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.75%		16.1%499,368$144.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.38%		21.4%268,587$100.19M
4
AMZN
Amazon.com Inc
4.30%		25.7%336,446$80.19M
5
GOOGL
Alphabet Inc,Class A
3.61%		29.4%188,369$67.32M
6
AVGO
Broadcom Inc
3.53%		32.9%174,293$65.84M
7
AMD
Advanced Micro Devices Inc
3.46%		36.3%111,119$64.55M
8
MU
Micron Technology, Inc.
3.19%		39.5%51,534$59.49M
9
TSLA
Tesla Inc
2.94%		42.5%130,241$54.78M
10
LRCX
Lam Research Corp
2.91%		45.4%125,347$54.32M
11
GOOG
Alphabet Inc
2.89%		48.3%152,624$53.93M
12
META
Meta Platforms Inc
2.58%		50.8%85,422$48.12M
13
CSCO
Cisco Systems Inc.
2.10%		52.9%333,914$39.22M
14
SNDK
Sandisk Corp
1.96%		54.9%16,066$36.53M
15
NFLX
Netflix, Inc.
1.36%		56.3%353,722$25.26M
16
JPM
JPMorgan Chase & Co
1.25%		57.5%71,317$23.34M
17
ADI
Analog Devices, Inc.
1.20%		58.7%56,522$22.45M
18
FTNT
Fortinet Inc
1.16%		59.9%140,865$21.64M
19
TXN
Texas Instrument Inc
1.13%		61.0%70,940$21.15M
20
WMT
Walmart, Inc.
1.03%		62.0%169,742$19.22M
21
GILD
Gilead Sciences
1.00%		63.0%147,247$18.60M
22
AMGN
Amgen Inc.
0.99%		64.0%50,924$18.44M
23
MAR
Marriott International, Inc.
0.98%		65.0%49,104$18.20M
24
PLTR
Palantir Technologies Inc
0.93%		65.9%148,611$17.34M
25
ISRG
Intuitive Surgical Inc.
0.86%		66.8%40,422$16.08M
26
HD
The Home Depot Inc
0.80%		67.6%42,301$14.92M
27
LLY
Eli Lilly & Co.
0.78%		68.4%12,046$14.45M
28
CMS
Cms Energy Corp.
0.73%		69.1%177,055$13.54M
29
FANG
Diamondback Energy, Inc.
0.73%		69.8%77,012$13.54M
30
GS
The Goldman Sachs Group Inc
0.72%		70.6%13,270$13.42M
31
V
Visa Inc Class A
0.72%		71.3%39,378$13.51M
32
FAST
Fastenal Co.
0.70%		72.0%273,381$13.13M
33
PH
Parker-Hannifin Corp.
0.68%		72.7%12,967$12.68M
34
KO
Coca Cola Co.
0.67%		73.3%153,082$12.44M
35
Q
Qnity Electronics Inc
0.66%		74.0%74,777$12.21M
36
COF
Capital One Financial Corp.
0.65%		74.6%60,350$12.11M
37
UNH
Unitedhealth Group Inc
0.62%		75.3%27,776$11.54M
38
TT
Trane Technologies PLC
0.62%		75.9%23,525$11.55M
39
TGT
Target Corp
0.60%		76.5%86,200$11.26M
40
CNC
Centene
0.58%		77.1%167,087$10.73M
41
UNP
Union Pacific Corp
0.55%		77.6%37,756$10.27M
42
CB
Chubb Ltd.
0.53%		78.1%28,716$9.78M
43
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.52%		78.7%19,434$9.72M
44
MCD
Mcdonald'S Corp
0.52%		79.2%35,561$9.61M
45
CVX
Chevron Corp
0.50%		79.7%56,514$9.37M
46
CAT
Caterpillar, Inc.
0.49%		80.2%8,507$9.06M
47
NOC
Northrop Grumman Corp.
0.49%		80.7%17,902$9.12M
48
LITE
Lumentum Holdings Inc
0.46%		81.1%9,944$8.53M
49
MO
Altria Group Inc
0.45%		81.6%115,748$8.33M
50
FDX
Fedex Corp
0.43%		82.0%25,598$8.02M
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 45.4% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.8%, Microsoft Corp at 5.4%.

ETV portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 43.4%.

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

146 of 174 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.75%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.30%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.61%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.53%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.46%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.19%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.94%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.91%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    2.89%
  • 12

    Meta Platforms Inc

    METACommunication Services
    2.58%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.10%
  • 14

    Sandisk Corp/De

    SNDKInformation Technology
    1.96%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.36%
  • 16

    Jpmorgan Chase & Co

    JPMUnknown
    1.25%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    1.20%
  • 18

    Fortinet Inc

    FTNTInformation Technology
    1.16%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.00%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 23

    Marriott International, Inc.

    MARConsumer Discretionary
    0.98%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.93%
  • 25

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.86%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.80%
  • 27

    Eli Lilly & Co.

    LLYHealth Care
    0.78%
  • 28

    Cms Energy Corp.

    CMSUtilities
    0.73%
  • 29

    Diamondback Energy, Inc.

    FANGEnergy
    0.73%
  • 30

    Goldman Sachs Group Inc/The

    GSFinancials
    0.72%
  • 31

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 32

    Fastenal Co.

    FASTIndustrials
    0.70%
  • 33

    Parker-Hannifin Corp.

    PHIndustrials
    0.68%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.67%
  • 35

    Qnity Electronics Inc

    QUnknown
    0.66%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.65%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.62%
  • 38

    Trane Technologies PLC|125

    TTUnknown
    0.62%
  • 39

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.60%
  • 40

    Centene

    CNCHealth Care
    0.58%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.55%
  • 42

    Chubb Ltd.

    CBUnknown
    0.53%
  • 43

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.52%
  • 44

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 45

    Chevron Corp

    CVXEnergy
    0.50%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.49%
  • 47

    Northrop Grumman Corp.

    NOCIndustrials
    0.49%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.46%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.45%
  • 50

    Fedex Corp

    FDXIndustrials
    0.43%
  • 51

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 52

    Phillips 66

    PSXEnergy
    0.39%
  • 53

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 54

    L3Harris Technologies Inc.

    LHXIndustrials
    0.37%
  • 55

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 57

    Servicenow, Inc

    NOWInformation Technology
    0.37%
  • 58

    The Travelers Cos, Inc.

    TRVFinancials
    0.37%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.35%
  • 62

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.34%
  • 63

    Regions Financial Corp.

    RFFinancials
    0.34%
  • 64

    Bank of America Corp.: Financials

    BACFinancials
    0.33%
  • 65

    Dollar General Corp.

    DGConsumer Discretionary
    0.33%
  • 66

    Edwards Lifesciences Corp

    EWHealth Care
    0.32%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 68

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 69

    American Express Co.

    AXPFinancials
    0.31%
  • 70

    Dover Corp.

    DOVIndustrials
    0.31%
  • 71

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 73

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 74

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.26%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 76

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.25%
  • 77

    Boeing Co

    BAIndustrials
    0.24%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 79

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 80

    Edison Intl

    EIXUtilities
    0.23%
  • 81

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 82

    Sysco Corp

    SYYConsumer Staples
    0.23%
  • 83

    Albemarle Corp.

    ALBMaterials
    0.22%
  • 84

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 85

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.22%
  • 86

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 87

    Exxon Mobil Corp.

    XOMEnergy
    0.21%
  • 88

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 89

    Mastercard Inc

    MAFinancials
    0.20%
  • 90

    Nrg Energy

    NRGUtilities
    0.20%
  • 91

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 92

    Cvs Corp

    CVSHealth Care
    0.19%
  • 93

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 94

    Verizon Communic

    VZCommunication Services
    0.19%
  • 95

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 96

    Cigna Corp.

    CIFinancials
    0.18%
  • 97

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 98

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 99

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 100

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 101

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 102

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 104

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 105

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 107

    Clorox Co.

    CLXConsumer Staples
    0.14%
  • 108

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 109

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 110

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 111

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.14%
  • 112

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 113

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 115

    Oneok Inc.

    OKEEnergy
    0.13%
  • 116

    Textron Inc.

    TXTIndustrials
    0.13%
  • 117

    American International Gr

    AIGFinancials
    0.12%
  • 118

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 119

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 120

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 121

    Waste Mgmt

    WMIndustrials
    0.12%
  • 122

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 123

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.11%
  • 124

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 125

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 126

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 127

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 128

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 129

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 130

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 131

    Prologis Inc

    PLDReal Estate
    0.09%
  • 132

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.08%
  • 134

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 135

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 136

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 137

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 138

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 139

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 140

    Dow Inc.

    DOWMaterials
    0.03%
  • 141

    Unum Group

    UNMFinancials
    0.03%
  • 142

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 143

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 144

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 145

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 146

    Coinbase Globa-A

    COINFinancials
    0.00%