EXD

$9.58
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Strategy Fund
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EXD All Holdings

Showing 156 of 156 holdings

Showing 156 of 156 holdings
  • 1Apple Inc
    Manufacturing
    10.70%
  • 2Microsoft Corp
    Information
    9.84%
  • 3Amazon.com Inc
    Retail Trade
    4.57%
  • 4NVIDIA Corp
    Manufacturing
    4.51%
  • 5Alphabet Inc.
    Information
    3.15%
  • 6PepsiCo, Inc.
    Manufacturing
    2.46%
  • 7Tesla Inc
    Manufacturing
    1.95%
  • 8Meta Platforms Inc
    Information
    1.89%
  • 9Netflix Inc
    Information
    1.46%
  • 10Adobe Inc
    Information
    1.45%
  • 11Lam Research Corp.
    Unknown
    1.34%
  • 12QUALCOMM Inc
    Manufacturing
    1.33%
  • 13Visa Inc
    Information
    1.27%
  • 14Procter & Gamble Co/The
    Manufacturing
    1.26%
  • 15Danaher Corp.
    Manufacturing
    1.26%
  • 16MOTION FINCO SARL
    Manufacturing
    1.23%
  • 17Johnson & Johnson
    Manufacturing
    1.21%
  • 18Cisco Systems Inc
    Manufacturing
    1.14%
  • 19NextEra Energy Inc
    Utilities
    1.09%
  • 20Analog Devices Inc
    Manufacturing
    1.08%
  • 21CSX Corp
    Transportation and W…
    1.07%
  • 22Abbott Laboratories
    Manufacturing
    1.03%
  • 23Walmart Inc
    Retail Trade
    1.00%
  • 24Agilent Technologies Inc
    Unknown
    0.99%
  • 25UnitedHealth Group Inc
    Finance and Insuranc…
    0.98%
  • 26T-Mobile US Inc
    Information
    0.97%
  • 27Vertex Pharmaceuticals Inc
    Manufacturing
    0.96%
  • 28Home Depot Inc/The
    Retail Trade
    0.95%
  • 29Bristol-Myers Squibb Co
    Manufacturing
    0.90%
  • 30McDonald's Corp.
    Accommodation and Fo…
    0.88%
  • 31Texas Instruments Inc
    Manufacturing
    0.84%
  • 32Broadcom Inc
    Manufacturing
    0.83%
  • 33Goldman Sachs Group Inc/The
    Finance and Insuranc…
    0.79%
  • 34AbbVie Inc.
    Manufacturing
    0.77%
  • 35Travelers Cos Inc/The
    Finance and Insuranc…
    0.74%
  • 36Advanced Micro Devices Inc
    Manufacturing
    0.74%
  • 37Merck & Co Inc
    Manufacturing
    0.72%
  • 38General Mills, Inc.
    Manufacturing
    0.71%
  • 39Mid-America Apartment Communities, Inc.
    Finance and Insuranc…
    0.70%
  • 40Waste Management Inc
    Administrative and S…
    0.70%
  • 41Chevron Corp
    Unknown
    0.64%
  • 42Oracle Corp
    Information
    0.61%
  • 43International Business Machines Corp
    Professional, Scient…
    0.61%
  • 44Paycom Software Inc
    Information
    0.60%
  • 45Micron Technology Inc
    Manufacturing
    0.59%
  • 46CMS Energy Corp.
    Utilities
    0.54%
  • 47DR Horton Inc
    Construction
    0.54%
  • 48Sherwin-Williams Co/The
    Manufacturing
    0.54%
  • 49NIKE Inc
    Manufacturing
    0.54%
  • 50Dayforce Inc
    Technology Services
    0.54%
  • 51JPMorgan Chase & Co
    Finance and Insuranc…
    0.53%
  • 52Mastercard Inc.
    Information
    0.53%
  • 53Marathon Oil Corp.
    Unknown
    0.53%
  • 54S&P Global Inc
    Finance and Insuranc…
    0.50%
  • 55Sempra
    Utilities
    0.50%
  • 56Salesforce Inc
    Information
    0.50%
  • 57Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.50%
  • 58Berkshire Hathaway Inc.
    Management of Compan…
    0.49%
  • 59TJX Cos Inc/The
    Retail Trade
    0.46%
  • 60Iron Mountain Inc
    Professional, Scient…
    0.46%
  • 61Packaging Corp of America
    Manufacturing
    0.42%
  • 62Target Corp
    Unknown
    0.42%
  • 63Synchrony Financial
    Finance and Insuranc…
    0.42%
  • 64Halliburton Co
    Mining, Quarrying, a…
    0.41%
  • 65Boeing Co/The
    Manufacturing
    0.41%
  • 66General Motors Co
    Manufacturing
    0.41%
  • 67MOTION FINCO SARL
    Manufacturing
    0.39%
  • 68PDD Holdings Inc
    Retail Trade
    0.37%
  • 69Occidental Petroleum Corp
    Mining, Quarrying, a…
    0.37%
  • 70MOTION FINCO SARL
    Manufacturing
    0.37%
  • 71Williams Cos Inc/The
    Transportation and W…
    0.36%
  • 72MSILF Government Portfolio
    Unknown
    0.36%
  • 73Verizon Communications Inc
    Finance and Insuranc…
    0.35%
  • 74Interpublic Group of Cos Inc/The
    Professional, Scient…
    0.35%
  • 75MercadoLibre Inc
    Unknown
    0.34%
  • 76Broadridge Financial Solutions, Inc.
    Information
    0.32%
  • 77MOTION FINCO SARL
    Manufacturing
    0.32%
  • 78Martin Marietta Materials Inc
    Mining, Quarrying, a…
    0.32%
  • 79Tractor Supply Co
    Wholesale Trade
    0.30%
  • 80Omnicom Group Inc
    Professional, Scient…
    0.30%
  • 81Exxon Mobil Corp
    Manufacturing
    0.28%
  • 82ResMed Inc
    Unknown
    0.28%
  • 83Lincoln National Corp.
    Finance and Insuranc…
    0.27%
  • 84Walt Disney Co. (The)
    Consumer Cyclical
    0.27%
  • 85Edison International
    Utilities
    0.27%
  • 86United Parcel Service Inc
    Transportation and W…
    0.27%
  • 87American International Group I
    Finance and Insuranc…
    0.26%
  • 88United Airlines Holdings Inc
    Transportation and W…
    0.25%
  • 89Parker-Hannifin Corp
    Manufacturing
    0.25%
  • 90Moody's Corp
    Unknown
    0.25%
  • 91Centene Corp
    Finance and Insuranc…
    0.24%
  • 92Altria Group Inc
    Manufacturing
    0.24%
  • 93Zscaler Inc
    Information
    0.24%
  • 94Hershey Co/The
    Manufacturing
    0.24%
  • 95Unum Group
    Finance and Insuranc…
    0.23%
  • 96Fortune Brands Innovations Inc
    Unknown
    0.23%
  • 97Motorola Solutions Inc
    Manufacturing
    0.22%
  • 98Huntington Ingalls Industries Inc
    Manufacturing
    0.20%
  • 99Caterpillar Inc.
    Manufacturing
    0.19%
  • 100Quest Diagnostics Inc.
    Manufacturing
    0.19%
  • 101J M Smucker Co/The
    Manufacturing
    0.18%
  • 102Norfolk Southern Corp
    Transportation and W…
    0.18%
  • 103Citigroup Inc
    Unknown
    0.18%
  • 104Public Storage
    Finance and Insuranc…
    0.18%
  • 105Avery Dennison Corp.
    Manufacturing
    0.17%
  • 106Dollar General Corp
    Retail Trade
    0.17%
  • 107Thermo Fisher Scientific Inc.
    Professional, Scient…
    0.16%
  • 108Helmerich & Payne, Inc.
    Mining, Quarrying, a…
    0.16%
  • 109Flowserve Corp.
    Manufacturing
    0.16%
  • 110Best Buy Co Inc
    Retail Trade
    0.15%
  • 111Expedia Group Inc
    Administrative and S…
    0.15%
  • 112Textron Inc
    Manufacturing
    0.15%
  • 113Alaska Air Group Inc
    Transportation and W…
    0.15%
  • 114CBRE Group Inc
    Real Estate and Rent…
    0.14%
  • 115Kroger Co/The
    Retail Trade
    0.14%
  • 116MOTION FINCO SARL
    Manufacturing
    0.14%
  • 117McCormick & Co., Inc.
    Unknown
    0.13%
  • 118Airbnb Inc
    Administrative and S…
    0.13%
  • 119Eli Lilly & Co
    Manufacturing
    0.13%
  • 120Wells Fargo & Co.
    Finance and Insuranc…
    0.13%
  • 121ON Semiconductor Corp
    Manufacturing
    0.13%
  • 122Dollar Tree Inc
    Retail Trade
    0.13%
  • 123Moderna Inc
    Manufacturing
    0.13%
  • 124EPAM Systems Inc
    Professional, Scient…
    0.12%
  • 125Gap Inc/The
    Unknown
    0.12%
  • 126Citizens Financial Group Inc
    Finance and Insuranc…
    0.11%
  • 127Intercontinental Exchange, Inc.
    Finance and Insuranc…
    0.11%
  • 128MarketAxess Holdings Inc
    Finance and Insuranc…
    0.11%
  • 129Conagra Brands Inc
    Manufacturing
    0.10%
  • 130Zions Bancorp., N.A.
    Finance and Insuranc…
    0.10%
  • 131Bath & Body Works Inc
    Retail Trade
    0.09%
  • 132The Campbell's Company
    Manufacturing
    0.09%
  • 133Kellanova
    Manufacturing
    0.09%
  • 134RTX Corp
    Manufacturing
    0.09%
  • 135Zoetis Inc
    Manufacturing
    0.09%
  • 136PNC Financial Services Group I
    Finance and Insuranc…
    0.08%
  • 137Incyte Corp
    Professional, Scient…
    0.08%
  • 138Newmont Corp
    Mining, Quarrying, a…
    0.08%
  • 139Comerica Inc
    Finance and Insuranc…
    0.08%
  • 140Fox Corp
    Information
    0.08%
  • 141CH Robinson Worldwide Inc
    Transportation and W…
    0.08%
  • 142KeyCorp
    Finance and Insuranc…
    0.07%
  • 143CVS Health Corp
    Retail Trade
    0.07%
  • 144Enphase Energy Inc
    Manufacturing
    0.07%
  • 145Docusign Inc
    Information
    0.07%
  • 146ONEOK Inc
    Transportation and W…
    0.07%
  • 147Fidelity National Information Services Inc
    Information
    0.06%
  • 148State Street Corp
    Finance and Insuranc…
    0.06%
  • 149Coca-Cola Co/The
    Manufacturing
    0.06%
  • 150NRG Energy Inc
    Unknown
    0.05%
  • 151Waters Corp
    Manufacturing
    0.05%
  • 152Charles Schwab Corp/The
    Finance and Insuranc…
    0.05%
  • 153MasterBrand, Inc.
    Unknown
    0.05%
  • 154Rivian Automotive Inc
    Unknown
    0.05%
  • 155Newell Brands Inc
    Manufacturing
    0.05%
  • 156MOTION FINCO SARL
    Manufacturing
    -0.15%