ETFs/EXD
EXD
$9.58

Eaton Vance Tax-Managed Buy-Write Strategy Fund

AUM$99M
Holdings156
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Fund Essentials

Net Assets
$99M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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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 Inc.3.15%
Top 10 Concentration: 41.97%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+4.12%

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 IncManufacturing10.70%
2MSFTMicrosoft CorpInformation9.84%
3AMZNAmazon.com IncRetail Trade4.57%
4NVDANVIDIA CorpManufacturing4.51%
5GOOGAlphabet Inc.Information3.15%
6PEPPepsiCo, Inc.Manufacturing2.46%
7TSLATesla IncManufacturing1.95%
8METAMeta Platforms IncInformation1.89%
9NFLXNetflix IncInformation1.46%
10ADBEAdobe IncInformation1.45%