ETW
$8.89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1 Month
+1.95%
YTD
+15.09%
1 Year
+15.09%
3 Year
+28.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
19.0%
of portfolio
AAPLApple Inc
4.65%MSFTMicrosoft Corp
3.97%NVDANVIDIA Corp
3.67%AMZNAmazon.com Inc
2.69%METAMeta Platforms Inc
1.84%TSLATesla Inc
1.20%GOOGAlphabet Inc.
1.02%Top 10 Holdings (25.7% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 4.65% |
2 | Microsoft Corp | MSFT | Information | 3.97% |
3 | NVIDIA Corp | NVDA | Manufacturing | 3.67% |
4 | Amazon.com Inc | AMZN | Retail Trade | 2.69% |
5 | MOTION FINCO SARL | ALV | Manufacturing | 2.08% |
6 | Meta Platforms Inc | META | Information | 1.84% |
7 | MOTION FINCO SARL | NESR | Manufacturing | 1.81% |
8 | MOTION FINCO SARL | SIE | Manufacturing | 1.80% |
9 | MOTION FINCO SARL | ASML | Manufacturing | 1.65% |
10 | Broadcom Inc | AVGO | Manufacturing | 1.50% |
Fund Information
Net Assets | $985.17M | Expense Ratio | N/A |
Total Holdings | 293 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
*Annual fee per $10,000 invested