EXD
$9.58
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Strategy Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-3.20%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
36.6%
of portfolio
AAPLApple Inc
10.70%MSFTMicrosoft Corp
9.84%AMZNAmazon.com Inc
4.57%NVDANVIDIA Corp
4.51%GOOGAlphabet Inc.
3.15%TSLATesla Inc
1.95%METAMeta Platforms Inc
1.89%Top 10 Holdings (42.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 10.70% |
| 2 | Microsoft Corp | MSFT | Information | 9.84% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 4.57% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 4.51% |
| 5 | Alphabet Inc. | GOOG | Information | 3.15% |
| 6 | PepsiCo, Inc. | PEP | Manufacturing | 2.46% |
| 7 | Tesla Inc | TSLA | Manufacturing | 1.95% |
| 8 | Meta Platforms Inc | META | Information | 1.89% |
| 9 | Netflix Inc | NFLX | Information | 1.46% |
| 10 | Adobe Inc | ADBE | Information | 1.45% |
Fund Information
| Net Assets | $92.62M | Expense Ratio | N/A |
| Total Holdings | 156 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Buy-Write Strategy Fund |
*Annual fee per $10,000 invested