ETV

$14.00
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (155)ChartCompareDividendsSectorsPerformance

ETV All Holdings

Showing 155 of 155 holdings

Showing 155 of 155 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
8.720%
2Microsoft CorpMSFTInformation594918104
7.445%
3NVIDIA CorpNVDAManufacturing67066G104
6.939%
4Amazon.com IncAMZNRetail Trade023135106
5.213%
5Meta Platforms IncMETAInformation30303M102
3.753%
6Broadcom IncAVGOManufacturing11135F101
2.874%
7Netflix IncNFLXInformation64110L106
2.385%
8Tesla IncTSLAManufacturing88160R101
2.136%
9Alphabet Inc.GOOGInformation02079K107
2.111%
10Intuitive Surgical IncISRGManufacturing46120E602
1.500%
11Gilead Sciences IncGILDManufacturing375558103
1.400%
12Cisco Systems IncCSCOManufacturing17275R102
1.368%
13Visa IncVInformation92826C839
1.270%
14Walmart IncWMTRetail Trade931142103
1.251%
15JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.196%
16Amgen IncAMGNManufacturing031162100
1.150%
17Texas Instruments IncTXNManufacturing882508104
1.044%
18Lam Research CorpLRCXManufacturing512807306
1.023%
19Home Depot Inc/TheHDRetail Trade437076102
1.000%
20Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.957%
21Palantir Technologies IncPLTRInformation69608A108
0.927%
22UnitedHealth Group IncUNHFinance and Insurance91324P102
0.898%
23QUALCOMM IncQCOMManufacturing747525103
0.895%
24PepsiCo, Inc.PEPManufacturing713448108
0.854%
25Fortinet IncFTNTInformation34959E109
0.851%
26Adobe IncADBEInformation00724F101
0.848%
27Mondelez International, Inc.MDLZManufacturing609207105
0.835%
28Oracle CorpORCLInformation68389X105
0.832%
29Comcast Corp.CMCSAInformation20030N101
0.828%
30Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.823%
31CMS Energy Corp.CMSUtilities125896100
0.821%
32Fastenal CoFASTWholesale Trade311900104
0.759%
33Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.722%
34Advanced Micro Devices IncAMDManufacturing007903107
0.714%
35Salesforce IncCRMInformation79466L302
0.709%
36Analog Devices IncADIManufacturing032654105
0.704%
37McDonald's Corp.MCDAccommodation and Food Services580135101
0.691%
38ServiceNow IncNOWInformation81762P102
0.680%
39Coca-Cola Co/TheKOManufacturing191216100
0.677%
40MOTION FINCO SARLAEXManufacturing000000000
0.660%
41Eli Lilly & CoLLYManufacturing532457108
0.651%
42Discover Financial ServicesDFSEURUnknown254709108
0.588%
43Chevron CorpCHVUnknown166764100
0.584%
44S&P Global IncSPGIFinance and Insurance78409V104
0.583%
45Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.576%
46McKesson CorpMCKWholesale Trade58155Q103
0.575%
47Copart IncCPRTRetail Trade217204106
0.573%
48MOTION FINCO SARLLINManufacturing000000000
0.567%
49Northrop Grumman CorpNOCManufacturing666807102
0.566%
50Mastercard Inc.MAInformation57636Q104
0.559%
51Union Pacific CorpUNPTransportation and Warehousing907818108
0.551%
52Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.502%
53MOTION FINCO SARLTTManufacturing000000000
0.489%
54Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.488%
55Parker-Hannifin CorpPHManufacturing701094104
0.487%
56Stryker Corp.SYKManufacturing863667101
0.474%
57American Express CoAXPFinance and Insurance025816109
0.440%
58Bristol-Myers Squibb CoBMYManufacturing110122108
0.438%
59Walt Disney Co. (The)DISConsumer Cyclical254687106
0.419%
60Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.416%
61PPG Industries IncPPGManufacturing693506107
0.401%
62AbbVie Inc.ABBVManufacturing00287Y109
0.396%
63FedEx CorpFDXTransportation and Warehousing31428X106
0.385%
64NextEra Energy IncNEEUtilities65339F101
0.372%
65Pfizer IncPFEManufacturing717081103
0.345%
66L3Harris Technologies, Inc.LHXManufacturing502431109
0.344%
67NIKE IncNKEManufacturing654106103
0.343%
68PPL CorpPPLUtilities69351T106
0.334%
69Southwest Airlines CoLUVTransportation and Warehousing844741108
0.332%
70Kroger Co/TheKRRetail Trade501044101
0.325%
71Phillips 66PSXManufacturing718546104
0.324%
72Moody's CorpDUTUnknown615369105
0.314%
73Edwards Lifesciences CorpEWManufacturing28176E108
0.297%
74Hershey Co/TheHSYManufacturing427866108
0.292%
75Dollar General CorpDGRetail Trade256677105
0.288%
76Johnson & JohnsonJNJManufacturing478160104
0.285%
77Fidelity National Information Services IncFISInformation31620M106
0.282%
78Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.279%
79Regions Financial CorpRFFinance and Insurance7591EP100
0.279%
80Dover CorpDOVManufacturing260003108
0.278%
81Procter & Gamble Co/ThePGManufacturing742718109
0.276%
82Darden Restaurants IncDRIAccommodation and Food Services237194105
0.272%
83Clorox Co. (The)CLXManufacturing189054109
0.270%
84SBA Communications CorpSBACInformation78410G104
0.264%
85Cigna Group/TheCIFinance and Insurance125523100
0.254%
86ON Semiconductor CorpONManufacturing682189105
0.250%
87Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.249%
88American Tower CorpAMTFinance and Insurance03027X100
0.238%
89Air Products and Chemicals IncAPDManufacturing009158106
0.238%
90Bank of America Corp.BACFinance and Insurance060505104
0.232%
91Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.231%
92Edison InternationalEIXUtilities281020107
0.226%
93Exxon Mobil CorpXOMManufacturing30231G102
0.226%
94Equifax IncEFXInformation294429105
0.222%
95Super Micro Computer IncSMCIManufacturing86800U302
0.222%
96Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.222%
97Stanley Black & Decker IncSWKManufacturing854502101
0.204%
98Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.202%
99CME Group Inc.CMEFinance and Insurance12572Q105
0.201%
100Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.179%
101Packaging Corp of AmericaPKGManufacturing695156109
0.176%
102Caterpillar Inc.CATManufacturing149123101
0.173%
103Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.167%
104ONEOK IncOKETransportation and Warehousing682680103
0.166%
105American International Group IAIGFinance and Insurance026874784
0.164%
106Boeing Co/TheBAManufacturing097023105
0.163%
107Dayforce IncDAYTechnology Services15677J108
0.160%
108Revvity IncPKNUnknown714046109
0.151%
109Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.151%
110Prologis IncPLDFinance and Insurance74340W103
0.150%
111MSILF Government PortfolioMVRXXUnknown61747C707
0.149%
112NRG Energy IncNRAUnknown629377508
0.148%
113Merck & Co IncMRKManufacturing58933Y105
0.148%
114Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.145%
115CVS Health CorpCVSRetail Trade126650100
0.142%
116Altria Group IncMOManufacturing02209S103
0.141%
117Rockwell Automation IncROKManufacturing773903109
0.141%
118YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.141%
119Best Buy Co IncBBYRetail Trade086516101
0.134%
120PulteGroup IncPHMConstruction745867101
0.134%
121CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.133%
122Estee Lauder Cos Inc/TheELManufacturing518439104
0.121%
123Textron IncTXTManufacturing883203101
0.120%
124Capital One Financial CorpCOFFinance and Insurance14040H105
0.119%
125Danaher Corp.DHRManufacturing235851102
0.118%
126MOTION FINCO SARLETNManufacturing000000000
0.112%
127KeyCorpKEYFinance and Insurance493267108
0.111%
128Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.107%
129Truist Financial CorpTFCFinance and Insurance89832Q109
0.106%
130Fifth Third BancorpFITBFinance and Insurance316773100
0.105%
131Ingersoll Rand IncIRManufacturing45687V106
0.103%
132DuPont de Nemours IncDDManufacturing26614N102
0.094%
133Agilent Technologies IncAG8Unknown00846U101
0.086%
134MOTION FINCO SARLALLEManufacturing000000000
0.085%
135Corteva IncCTVAManufacturing22052L104
0.079%
136Baxter International IncBAXManufacturing071813109
0.077%
137Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.076%
138Genuine Parts CoGPCWholesale Trade372460105
0.073%
139Walgreens Boots Alliance IncWBARetail Trade931427108
0.068%
140Target CorpDYHUnknown87612E106
0.062%
141Lamb Weston Holdings IncLWManufacturing513272104
0.053%
142General Mills, Inc.GISManufacturing370334104
0.050%
143Whirlpool CorpWHRManufacturing963320106
0.048%
144Advance Auto Parts IncAWNUnknown00751Y106
0.045%
145Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.044%
146Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.043%
147Constellation Brands IncCB1AUnknown21036P108
0.042%
148Hormel Foods CorpHRLManufacturing440452100
0.040%
149Unum GroupUNMFinance and Insurance91529Y106
0.027%
150Lincoln National Corp.LNCFinance and Insurance534187109
0.025%
151Flowserve Corp.FLSManufacturing34354P105
0.013%
152Alaska Air Group IncALKTransportation and Warehousing011659109
0.010%
153Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.007%
154MasterBrand, Inc.MBCUnknown57638P104
0.005%
155MOTION FINCO SARL000000000Manufacturing000000000
-0.001%