EXD ETF

EXD ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.70%
MSFTMicrosoft Corp9.84%
AMZNAmazon.com Inc4.57%
NVDANVIDIA Corp4.51%
GOOGAlphabet Inc3.15%
Top 10 Concentration: 41.97%
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Peer Comparison

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

EXD ETF Overview

EXD ETF (Eaton Vance Tax-Managed Buy-Write Strategy Fund) is managed by Eaton Vance Tax-Managed Buy-Write Strategy Fund. various sectors.

EXD performance shows data across multiple time periods..

EXD top holdings include Apple Inc (10.7%), Microsoft Corp (9.8%), Amazon.com Inc (4.6%), NVIDIA Corp (4.5%), Alphabet Inc (3.1%). Go to all EXD holdings, EXD sectors, or EXD dividends.

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

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)

#TickerNameSectorWeight
1AAPLApple IncUnknown10.70%
2MSFTMicrosoft CorpUnknown9.84%
3AMZNAmazon.com IncUnknown4.57%
4NVDANVIDIA CorpUnknown4.51%
5GOOGAlphabet IncUnknown3.15%
6PEPPepsiCo IncUnknown2.46%
7TSLATesla IncUnknown1.95%
8METAMeta Platforms IncUnknown1.89%
9NFLXNetflix IncUnknown1.46%
10ADBEAdobe IncUnknown1.45%