ETV
$14.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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ETV All Holdings
Showing 155 of 155 holdings
Showing 155 of 155 holdings
- 1Apple IncManufacturing8.72%
- 2Microsoft CorpInformation7.45%
- 3NVIDIA CorpManufacturing6.94%
- 4Amazon.com IncRetail Trade5.21%
- 5Meta Platforms IncInformation3.75%
- 6Broadcom IncManufacturing2.87%
- 7Netflix IncInformation2.39%
- 8Tesla IncManufacturing2.14%
- 9Alphabet Inc.Information2.11%
- 10Intuitive Surgical IncManufacturing1.50%
- 11Gilead Sciences IncManufacturing1.40%
- 12Cisco Systems IncManufacturing1.37%
- 13Visa IncInformation1.27%
- 14Walmart IncRetail Trade1.25%
- 15JPMorgan Chase & CoFinance and Insuranc…1.20%
- 16Amgen IncManufacturing1.15%
- 17Texas Instruments IncManufacturing1.04%
- 18Lam Research CorpManufacturing1.02%
- 19Home Depot Inc/TheRetail Trade1.00%
- 20Marriott International Inc/MDAdministrative and S…0.96%
- 21Palantir Technologies IncInformation0.93%
- 22UnitedHealth Group IncFinance and Insuranc…0.90%
- 23QUALCOMM IncManufacturing0.90%
- 24PepsiCo, Inc.Manufacturing0.85%
- 25Fortinet IncInformation0.85%
- 26Adobe IncInformation0.85%
- 27Mondelez International, Inc.Manufacturing0.83%
- 28Oracle CorpInformation0.83%
- 29Comcast Corp.Information0.83%
- 30Diamondback Energy IncMining, Quarrying, a…0.82%
- 31CMS Energy Corp.Utilities0.82%
- 32Fastenal CoWholesale Trade0.76%
- 33Berkshire Hathaway Inc.Management of Compan…0.72%
- 34Advanced Micro Devices IncManufacturing0.71%
- 35Salesforce IncInformation0.71%
- 36Analog Devices IncManufacturing0.70%
- 37McDonald's Corp.Accommodation and Fo…0.69%
- 38ServiceNow IncInformation0.68%
- 39Coca-Cola Co/TheManufacturing0.68%
- 40MOTION FINCO SARLManufacturing0.66%
- 41Eli Lilly & CoManufacturing0.65%
- 42Discover Financial ServicesUnknown0.59%
- 43Chevron CorpUnknown0.58%
- 44S&P Global IncFinance and Insuranc…0.58%
- 45Travelers Cos Inc/TheFinance and Insuranc…0.58%
- 46McKesson CorpWholesale Trade0.57%
- 47Copart IncRetail Trade0.57%
- 48MOTION FINCO SARLManufacturing0.57%
- 49Northrop Grumman CorpManufacturing0.57%
- 50Mastercard Inc.Information0.56%
- 51Union Pacific CorpTransportation and W…0.55%
- 52Goldman Sachs Group Inc/TheFinance and Insuranc…0.50%
- 53MOTION FINCO SARLManufacturing0.49%
- 54Chipotle Mexican Grill IncAccommodation and Fo…0.49%
- 55Parker-Hannifin CorpManufacturing0.49%
- 56Stryker Corp.Manufacturing0.47%
- 57American Express CoFinance and Insuranc…0.44%
- 58Bristol-Myers Squibb CoManufacturing0.44%
- 59Walt Disney Co. (The)Consumer Cyclical0.42%
- 60Mid-America Apartment Communities, Inc.Finance and Insuranc…0.42%
- 61PPG Industries IncManufacturing0.40%
- 62AbbVie Inc.Manufacturing0.40%
- 63FedEx CorpTransportation and W…0.39%
- 64NextEra Energy IncUtilities0.37%
- 65Pfizer IncManufacturing0.34%
- 66L3Harris Technologies, Inc.Manufacturing0.34%
- 67NIKE IncManufacturing0.34%
- 68PPL CorpUtilities0.33%
- 69Southwest Airlines CoTransportation and W…0.33%
- 70Kroger Co/TheRetail Trade0.33%
- 71Phillips 66Manufacturing0.32%
- 72Moody's CorpUnknown0.31%
- 73Edwards Lifesciences CorpManufacturing0.30%
- 74Hershey Co/TheManufacturing0.29%
- 75Dollar General CorpRetail Trade0.29%
- 76Johnson & JohnsonManufacturing0.28%
- 77Fidelity National Information Services IncInformation0.28%
- 78Marsh & McLennan Cos., Inc.Finance and Insuranc…0.28%
- 79Regions Financial CorpFinance and Insuranc…0.28%
- 80Dover CorpManufacturing0.28%
- 81Procter & Gamble Co/TheManufacturing0.28%
- 82Darden Restaurants IncAccommodation and Fo…0.27%
- 83Clorox Co. (The)Manufacturing0.27%
- 84SBA Communications CorpInformation0.26%
- 85Cigna Group/TheFinance and Insuranc…0.25%
- 86ON Semiconductor CorpManufacturing0.25%
- 87Keurig Dr Pepper Inc.Manufacturing0.25%
- 88Air Products and Chemicals IncManufacturing0.24%
- 89American Tower CorpFinance and Insuranc…0.24%
- 90Bank of America Corp.Finance and Insuranc…0.23%
- 91Republic Services, Inc.Administrative and S…0.23%
- 92Edison InternationalUtilities0.23%
- 93Exxon Mobil CorpManufacturing0.23%
- 94Equifax IncInformation0.22%
- 95Super Micro Computer IncManufacturing0.22%
- 96Freeport-McMoRan IncMining, Quarrying, a…0.22%
- 97Stanley Black & Decker IncManufacturing0.20%
- 98Iron Mountain IncProfessional, Scient…0.20%
- 99CME Group Inc.Finance and Insuranc…0.20%
- 100Williams Cos Inc/TheTransportation and W…0.18%
- 101Packaging Corp of AmericaManufacturing0.18%
- 102Caterpillar Inc.Manufacturing0.17%
- 103Huntington Bancshares Inc/OHFinance and Insuranc…0.17%
- 104ONEOK IncTransportation and W…0.17%
- 105American International Group IFinance and Insuranc…0.16%
- 106Boeing Co/TheManufacturing0.16%
- 107Dayforce IncTechnology Services0.16%
- 108Revvity IncUnknown0.15%
- 109Norfolk Southern CorpTransportation and W…0.15%
- 110Prologis IncFinance and Insuranc…0.15%
- 111MSILF Government PortfolioUnknown0.15%
- 112NRG Energy IncUnknown0.15%
- 113Merck & Co IncManufacturing0.15%
- 114Waste Management IncAdministrative and S…0.15%
- 115CVS Health CorpRetail Trade0.14%
- 116Altria Group IncManufacturing0.14%
- 117Rockwell Automation IncManufacturing0.14%
- 118YUM! Brands, Inc.Accommodation and Fo…0.14%
- 119PulteGroup IncConstruction0.13%
- 120Best Buy Co IncRetail Trade0.13%
- 121CBRE Group IncReal Estate and Rent…0.13%
- 122Estee Lauder Cos Inc/TheManufacturing0.12%
- 123Textron IncManufacturing0.12%
- 124Capital One Financial CorpFinance and Insuranc…0.12%
- 125Danaher Corp.Manufacturing0.12%
- 126MOTION FINCO SARLManufacturing0.11%
- 127KeyCorpFinance and Insuranc…0.11%
- 128Thermo Fisher Scientific Inc.Professional, Scient…0.11%
- 129Truist Financial CorpFinance and Insuranc…0.11%
- 130Fifth Third BancorpFinance and Insuranc…0.11%
- 131Ingersoll Rand IncManufacturing0.10%
- 132DuPont de Nemours IncManufacturing0.09%
- 133Agilent Technologies IncUnknown0.09%
- 134MOTION FINCO SARLManufacturing0.08%
- 135Corteva IncManufacturing0.08%
- 136Baxter International IncManufacturing0.08%
- 137Newmont CorpMining, Quarrying, a…0.08%
- 138Genuine Parts CoWholesale Trade0.07%
- 139Walgreens Boots Alliance IncRetail Trade0.07%
- 140Target CorpUnknown0.06%
- 141Lamb Weston Holdings IncManufacturing0.05%
- 142General Mills, Inc.Manufacturing0.05%
- 143Whirlpool CorpManufacturing0.05%
- 144Advance Auto Parts IncUnknown0.05%
- 145Dow IncMining, Quarrying, a…0.04%
- 146Robert Half Inc.Professional, Scient…0.04%
- 147Constellation Brands IncUnknown0.04%
- 148Hormel Foods CorpManufacturing0.04%
- 149Unum GroupFinance and Insuranc…0.03%
- 150Lincoln National Corp.Finance and Insuranc…0.03%
- 151Flowserve Corp.Manufacturing0.01%
- 152Alaska Air Group IncTransportation and W…0.01%
- 153Helmerich & Payne, Inc.Mining, Quarrying, a…0.01%
- 154MasterBrand, Inc.Unknown0.00%
- 155MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 8.720% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 7.445% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 6.939% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 5.213% |
| 5 | Meta Platforms Inc | META | Information | 30303M102 | 3.753% |
| 6 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.874% |
| 7 | Netflix Inc | NFLX | Information | 64110L106 | 2.385% |
| 8 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 2.136% |
| 9 | Alphabet Inc. | GOOG | Information | 02079K107 | 2.111% |
| 10 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.500% |
| 11 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.400% |
| 12 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.368% |
| 13 | Visa Inc | V | Information | 92826C839 | 1.270% |
| 14 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.251% |
| 15 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.196% |
| 16 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.150% |
| 17 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.044% |
| 18 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 1.023% |
| 19 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.000% |
| 20 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.957% |
| 21 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.927% |
| 22 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.898% |
| 23 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.895% |
| 24 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.854% |
| 25 | Fortinet Inc | FTNT | Information | 34959E109 | 0.851% |
| 26 | Adobe Inc | ADBE | Information | 00724F101 | 0.848% |
| 27 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.835% |
| 28 | Oracle Corp | ORCL | Information | 68389X105 | 0.832% |
| 29 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.828% |
| 30 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.823% |
| 31 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.821% |
| 32 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.759% |
| 33 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.722% |
| 34 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.714% |
| 35 | Salesforce Inc | CRM | Information | 79466L302 | 0.709% |
| 36 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.704% |
| 37 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.691% |
| 38 | ServiceNow Inc | NOW | Information | 81762P102 | 0.680% |
| 39 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.677% |
| 40 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.660% |
| 41 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.651% |
| 42 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.588% |
| 43 | Chevron Corp | CHV | Unknown | 166764100 | 0.584% |
| 44 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.583% |
| 45 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 0.576% |
| 46 | McKesson Corp | MCK | Wholesale Trade | 58155Q103 | 0.575% |
| 47 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.573% |
| 48 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.567% |
| 49 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.566% |
| 50 | Mastercard Inc. | MA | Information | 57636Q104 | 0.559% |
| 51 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.551% |
| 52 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.502% |
| 53 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.489% |
| 54 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.488% |
| 55 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.487% |
| 56 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.474% |
| 57 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.440% |
| 58 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.438% |
| 59 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.419% |
| 60 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.416% |
| 61 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.401% |
| 62 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.396% |
| 63 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.385% |
| 64 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.372% |
| 65 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.345% |
| 66 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.344% |
| 67 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.343% |
| 68 | PPL Corp | PPL | Utilities | 69351T106 | 0.334% |
| 69 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.332% |
| 70 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.325% |
| 71 | Phillips 66 | PSX | Manufacturing | 718546104 | 0.324% |
| 72 | Moody's Corp | DUT | Unknown | 615369105 | 0.314% |
| 73 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.297% |
| 74 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.292% |
| 75 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.288% |
| 76 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.285% |
| 77 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.282% |
| 78 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.279% |
| 79 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 0.279% |
| 80 | Dover Corp | DOV | Manufacturing | 260003108 | 0.278% |
| 81 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.276% |
| 82 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 0.272% |
| 83 | Clorox Co. (The) | CLX | Manufacturing | 189054109 | 0.270% |
| 84 | SBA Communications Corp | SBAC | Information | 78410G104 | 0.264% |
| 85 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.254% |
| 86 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.250% |
| 87 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.249% |
| 88 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.238% |
| 89 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.238% |
| 90 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.232% |
| 91 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 0.231% |
| 92 | Edison International | EIX | Utilities | 281020107 | 0.226% |
| 93 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.226% |
| 94 | Equifax Inc | EFX | Information | 294429105 | 0.222% |
| 95 | Super Micro Computer Inc | SMCI | Manufacturing | 86800U302 | 0.222% |
| 96 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.222% |
| 97 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.204% |
| 98 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 0.202% |
| 99 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.201% |
| 100 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.179% |
| 101 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.176% |
| 102 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.173% |
| 103 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 0.167% |
| 104 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.166% |
| 105 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.164% |
| 106 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.163% |
| 107 | Dayforce Inc | DAY | Technology Services | 15677J108 | 0.160% |
| 108 | Revvity Inc | PKN | Unknown | 714046109 | 0.151% |
| 109 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.151% |
| 110 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.150% |
| 111 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 0.149% |
| 112 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.148% |
| 113 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.148% |
| 114 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.145% |
| 115 | CVS Health Corp | CVS | Retail Trade | 126650100 | 0.142% |
| 116 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.141% |
| 117 | Rockwell Automation Inc | ROK | Manufacturing | 773903109 | 0.141% |
| 118 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.141% |
| 119 | PulteGroup Inc | PHM | Construction | 745867101 | 0.134% |
| 120 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.134% |
| 121 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.133% |
| 122 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 0.121% |
| 123 | Textron Inc | TXT | Manufacturing | 883203101 | 0.120% |
| 124 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.119% |
| 125 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.118% |
| 126 | MOTION FINCO SARL | ETN | Manufacturing | 000000000 | 0.112% |
| 127 | KeyCorp | KEY | Finance and Insurance | 493267108 | 0.111% |
| 128 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.107% |
| 129 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.106% |
| 130 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.105% |
| 131 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.103% |
| 132 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.094% |
| 133 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.086% |
| 134 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.085% |
| 135 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.079% |
| 136 | Baxter International Inc | BAX | Manufacturing | 071813109 | 0.077% |
| 137 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.076% |
| 138 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.073% |
| 139 | Walgreens Boots Alliance Inc | WBA | Retail Trade | 931427108 | 0.068% |
| 140 | Target Corp | DYH | Unknown | 87612E106 | 0.062% |
| 141 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.053% |
| 142 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.050% |
| 143 | Whirlpool Corp | WHR | Manufacturing | 963320106 | 0.048% |
| 144 | Advance Auto Parts Inc | AWN | Unknown | 00751Y106 | 0.045% |
| 145 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.044% |
| 146 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.043% |
| 147 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.042% |
| 148 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.040% |
| 149 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.027% |
| 150 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.025% |
| 151 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.013% |
| 152 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.010% |
| 153 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.007% |
| 154 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.005% |
| 155 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.001% |