ETW ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$936M
Expense Ratio
1.10%
Dividend Yield (Current)
7.47%
Holdings
291
Inception Date
Sep 30, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.52%
1 Year+21.94%
3 Year+14.58%
5 Year+7.44%
10 Year+7.37%

Asset Allocation

Stocks: 98.63%
Bonds: 1.63%
Cash: 0.28%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.84%
AAPLApple, Inc4.43%
MSFTMicrosoft Corp3.30%
ASML:ASAsml Holding N.V.2.61%
AMZNAmazon.Com Inc2.51%
Top 10 Concentration: 26.73%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ETW ETF Overview

ETW ETF (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund) is managed by Eaton Vance with $936.0M in net assets. ETW expense ratio is 1.10%, holding 291 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-09-30.

ETW performance shows a YTD return of 8.52%. The 1-year return is 21.94% and the 5-year return is 7.44%. ETW dividend yield stands at 7.47%, paid monthly.

ETW top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.4%), Microsoft Corp (3.3%), Asml Holding N.V. (2.6%), Amazon.Com Inc (2.5%). Go to all ETW holdings, ETW sectors, or ETW dividends.

ETW can be compared against other funds. Use ETW overlap to find shared positions, or ETW vs another fund for a side-by-side view. ETW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+8.52%
1 Year
+21.94%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

NVDANvidia Corp.
4.84%
AAPLApple, Inc
4.43%
MSFTMicrosoft Corp
3.30%
AMZNAmazon.Com Inc
2.51%
GOOGLAlphabet Inc Common Stock USD 0.001
2.00%
GOOGAlphabet Inc. C
1.59%
METAMeta Platforms, Inc.
1.53%
TSLATesla Inc
1.50%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.84%
2AAPLApple, IncInformation Technology4.43%
3MSFTMicrosoft CorpInformation Technology3.30%
4ASML:ASAsml Holding N.V.Unknown2.61%
5AMZNAmazon.Com IncConsumer Discretionary2.51%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.00%
7AVGOBroadcom IncInformation Technology1.93%
8ALVG:FFAllianz SeUnknown1.84%
9SIE:SGSiemens N AgUnknown1.68%
10GOOGAlphabet Inc. CCommunication Services1.59%