EXD
$9.58
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Strategy Fund
ENDING SOONFirst 100 Only
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EXD All Holdings
Showing 156 of 156 holdings
Showing 156 of 156 holdings
- 1Apple Inc10.70%
- 2Microsoft Corp9.84%
- 3Amazon.com Inc4.57%
- 4NVIDIA Corp4.51%
- 5Alphabet Inc.3.15%
- 6PepsiCo, Inc.2.46%
- 7Tesla Inc1.95%
- 8Meta Platforms Inc1.89%
- 9Netflix Inc1.46%
- 10Adobe Inc1.45%
- 11Lam Research Corp.1.34%
- 12QUALCOMM Inc1.33%
- 13Visa Inc1.27%
- 14Procter & Gamble Co/The1.26%
- 15Danaher Corp.1.26%
- 16MOTION FINCO SARL1.23%
- 17Johnson & Johnson1.21%
- 18Cisco Systems Inc1.14%
- 19NextEra Energy Inc1.09%
- 20Analog Devices Inc1.08%
- 21CSX Corp1.07%
- 22Abbott Laboratories1.03%
- 23Walmart Inc1.00%
- 24Agilent Technologies Inc0.99%
- 25UnitedHealth Group Inc0.98%
- 26T-Mobile US Inc0.97%
- 27Vertex Pharmaceuticals Inc0.96%
- 28Home Depot Inc/The0.95%
- 29Bristol-Myers Squibb Co0.90%
- 30McDonald's Corp.0.88%
- 31Texas Instruments Inc0.84%
- 32Broadcom Inc0.83%
- 33Goldman Sachs Group Inc/The0.79%
- 34AbbVie Inc.0.77%
- 35Travelers Cos Inc/The0.74%
- 36Advanced Micro Devices Inc0.74%
- 37Merck & Co Inc0.72%
- 38General Mills, Inc.0.71%
- 39Mid-America Apartment Communities, Inc.0.70%
- 40Waste Management Inc0.70%
- 41Chevron Corp0.64%
- 42Oracle Corp0.61%
- 43International Business Machines Corp0.61%
- 44Paycom Software Inc0.60%
- 45Micron Technology Inc0.59%
- 46CMS Energy Corp.0.54%
- 47DR Horton Inc0.54%
- 48Sherwin-Williams Co/The0.54%
- 49NIKE Inc0.54%
- 50Dayforce Inc0.54%
- 51JPMorgan Chase & Co0.53%
- 52Mastercard Inc.0.53%
- 53Marathon Oil Corp.0.53%
- 54S&P Global Inc0.50%
- 55Sempra0.50%
- 56Salesforce Inc0.50%
- 57Marsh & McLennan Cos., Inc.0.50%
- 58Berkshire Hathaway Inc.0.49%
- 59TJX Cos Inc/The0.46%
- 60Iron Mountain Inc0.46%
- 61Packaging Corp of America0.42%
- 62Target Corp0.42%
- 63Synchrony Financial0.42%
- 64Halliburton Co0.41%
- 65Boeing Co/The0.41%
- 66General Motors Co0.41%
- 67MOTION FINCO SARL0.39%
- 68PDD Holdings Inc0.37%
- 69Occidental Petroleum Corp0.37%
- 70MOTION FINCO SARL0.37%
- 71Williams Cos Inc/The0.36%
- 72MSILF Government Portfolio0.36%
- 73Verizon Communications Inc0.35%
- 74Interpublic Group of Cos Inc/The0.35%
- 75MercadoLibre Inc0.34%
- 76Broadridge Financial Solutions, Inc.0.32%
- 77MOTION FINCO SARL0.32%
- 78Martin Marietta Materials Inc0.32%
- 79Tractor Supply Co0.30%
- 80Omnicom Group Inc0.30%
- 81ResMed Inc0.28%
- 82Exxon Mobil Corp0.28%
- 83Lincoln National Corp.0.27%
- 84Walt Disney Co. (The)0.27%
- 85Edison International0.27%
- 86United Parcel Service Inc0.27%
- 87American International Group I0.26%
- 88United Airlines Holdings Inc0.25%
- 89Parker-Hannifin Corp0.25%
- 90Moody's Corp0.25%
- 91Centene Corp0.24%
- 92Altria Group Inc0.24%
- 93Zscaler Inc0.24%
- 94Hershey Co/The0.24%
- 95Unum Group0.23%
- 96Fortune Brands Innovations Inc0.23%
- 97Motorola Solutions Inc0.22%
- 98Huntington Ingalls Industries Inc0.20%
- 99Caterpillar Inc.0.19%
- 100Quest Diagnostics Inc.0.19%
- 101J M Smucker Co/The0.18%
- 102Norfolk Southern Corp0.18%
- 103Citigroup Inc0.18%
- 104Public Storage0.18%
- 105Avery Dennison Corp.0.17%
- 106Dollar General Corp0.17%
- 107Thermo Fisher Scientific Inc.0.16%
- 108Helmerich & Payne, Inc.0.16%
- 109Flowserve Corp.0.16%
- 110Best Buy Co Inc0.15%
- 111Expedia Group Inc0.15%
- 112Textron Inc0.15%
- 113Alaska Air Group Inc0.15%
- 114CBRE Group Inc0.14%
- 115Kroger Co/The0.14%
- 116MOTION FINCO SARL0.14%
- 117McCormick & Co., Inc.0.13%
- 118Airbnb Inc0.13%
- 119Eli Lilly & Co0.13%
- 120Wells Fargo & Co.0.13%
- 121ON Semiconductor Corp0.13%
- 122Dollar Tree Inc0.13%
- 123Moderna Inc0.13%
- 124EPAM Systems Inc0.12%
- 125Gap Inc/The0.12%
- 126Citizens Financial Group Inc0.11%
- 127Intercontinental Exchange, Inc.0.11%
- 128MarketAxess Holdings Inc0.11%
- 129Conagra Brands Inc0.10%
- 130Zions Bancorp., N.A.0.10%
- 131Bath & Body Works Inc0.09%
- 132The Campbell's Company0.09%
- 133Kellanova0.09%
- 134RTX Corp0.09%
- 135Zoetis Inc0.09%
- 136PNC Financial Services Group I0.08%
- 137Incyte Corp0.08%
- 138Newmont Corp0.08%
- 139Comerica Inc0.08%
- 140Fox Corp0.08%
- 141CH Robinson Worldwide Inc0.08%
- 142KeyCorp0.07%
- 143Enphase Energy Inc0.07%
- 144CVS Health Corp0.07%
- 145Docusign Inc0.07%
- 146ONEOK Inc0.07%
- 147Fidelity National Information Services Inc0.06%
- 148State Street Corp0.06%
- 149Coca-Cola Co/The0.06%
- 150NRG Energy Inc0.05%
- 151Waters Corp0.05%
- 152Charles Schwab Corp/The0.05%
- 153MasterBrand, Inc.0.05%
- 154Rivian Automotive Inc0.05%
- 155Newell Brands Inc0.05%
- 156MOTION FINCO SARL-0.15%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 10.698% |
| 2 | Microsoft Corp | MSFT | Information | 9.836% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 4.573% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 4.505% |
| 5 | Alphabet Inc. | GOOG | Information | 3.149% |
| 6 | PepsiCo, Inc. | PEP | Manufacturing | 2.455% |
| 7 | Tesla Inc | TSLA | Manufacturing | 1.945% |
| 8 | Meta Platforms Inc | META | Information | 1.892% |
| 9 | Netflix Inc | NFLX | Information | 1.458% |
| 10 | Adobe Inc | ADBE | Information | 1.453% |
| 11 | Lam Research Corp. | 512807108 | Unknown | 1.336% |
| 12 | QUALCOMM Inc | QCOM | Manufacturing | 1.331% |
| 13 | Visa Inc | V | Information | 1.272% |
| 14 | Procter & Gamble Co/The | PG | Manufacturing | 1.257% |
| 15 | Danaher Corp. | DHR | Manufacturing | 1.255% |
| 16 | MOTION FINCO SARL | ETN | Manufacturing | 1.231% |
| 17 | Johnson & Johnson | JNJ | Manufacturing | 1.205% |
| 18 | Cisco Systems Inc | CSCO | Manufacturing | 1.137% |
| 19 | NextEra Energy Inc | NEE | Utilities | 1.087% |
| 20 | Analog Devices Inc | ADI | Manufacturing | 1.084% |
| 21 | CSX Corp | CSX | Transportation and Warehousing | 1.066% |
| 22 | Abbott Laboratories | ABT | Manufacturing | 1.026% |
| 23 | Walmart Inc | WMT | Retail Trade | 1.001% |
| 24 | Agilent Technologies Inc | AG8 | Unknown | 0.994% |
| 25 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.981% |
| 26 | T-Mobile US Inc | TMUS | Information | 0.967% |
| 27 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 0.961% |
| 28 | Home Depot Inc/The | HD | Retail Trade | 0.953% |
| 29 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.897% |
| 30 | McDonald's Corp. | MCD | Accommodation and Food Services | 0.883% |
| 31 | Texas Instruments Inc | TXN | Manufacturing | 0.841% |
| 32 | Broadcom Inc | AVGO | Manufacturing | 0.834% |
| 33 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.791% |
| 34 | AbbVie Inc. | ABBV | Manufacturing | 0.766% |
| 35 | Travelers Cos Inc/The | TRV | Finance and Insurance | 0.742% |
| 36 | Advanced Micro Devices Inc | AMD | Manufacturing | 0.742% |
| 37 | Merck & Co Inc | MRK | Manufacturing | 0.717% |
| 38 | General Mills, Inc. | GIS | Manufacturing | 0.714% |
| 39 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 0.702% |
| 40 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 0.698% |
| 41 | Chevron Corp | CHV | Unknown | 0.636% |
| 42 | Oracle Corp | ORCL | Information | 0.608% |
| 43 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 0.608% |
| 44 | Paycom Software Inc | PAYC | Information | 0.596% |
| 45 | Micron Technology Inc | MU | Manufacturing | 0.593% |
| 46 | CMS Energy Corp. | CMS | Utilities | 0.542% |
| 47 | DR Horton Inc | DHI | Construction | 0.542% |
| 48 | Sherwin-Williams Co/The | SHW | Manufacturing | 0.539% |
| 49 | NIKE Inc | NKE | Manufacturing | 0.539% |
| 50 | Dayforce Inc | DAY | Technology Services | 0.538% |
| 51 | JPMorgan Chase & Co | JPM | Finance and Insurance | 0.533% |
| 52 | Mastercard Inc. | MA | Information | 0.530% |
| 53 | Marathon Oil Corp. | MRO* | Unknown | 0.530% |
| 54 | S&P Global Inc | SPGI | Finance and Insurance | 0.503% |
| 55 | Sempra | SRE | Utilities | 0.503% |
| 56 | Salesforce Inc | CRM | Information | 0.497% |
| 57 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 0.496% |
| 58 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 0.493% |
| 59 | TJX Cos Inc/The | TJX | Retail Trade | 0.463% |
| 60 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 0.458% |
| 61 | Packaging Corp of America | PKG | Manufacturing | 0.420% |
| 62 | Target Corp | DYH | Unknown | 0.419% |
| 63 | Synchrony Financial | SYF | Finance and Insurance | 0.419% |
| 64 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 0.414% |
| 65 | Boeing Co/The | BA | Manufacturing | 0.409% |
| 66 | General Motors Co | GM | Manufacturing | 0.406% |
| 67 | MOTION FINCO SARL | CSA | Manufacturing | 0.390% |
| 68 | PDD Holdings Inc | PDD | Retail Trade | 0.370% |
| 69 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.368% |
| 70 | MOTION FINCO SARL | MDT | Manufacturing | 0.367% |
| 71 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 0.358% |
| 72 | MSILF Government Portfolio | MVRXX | Unknown | 0.356% |
| 73 | Verizon Communications Inc | BAC | Finance and Insurance | 0.354% |
| 74 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 0.351% |
| 75 | MercadoLibre Inc | MLB1 | Unknown | 0.336% |
| 76 | Broadridge Financial Solutions, Inc. | BR | Information | 0.318% |
| 77 | MOTION FINCO SARL | LIN | Manufacturing | 0.317% |
| 78 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 0.316% |
| 79 | Tractor Supply Co | TSCO | Wholesale Trade | 0.298% |
| 80 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 0.295% |
| 81 | ResMed Inc | RME | Unknown | 0.277% |
| 82 | Exxon Mobil Corp | XOM | Manufacturing | 0.277% |
| 83 | Lincoln National Corp. | LNC | Finance and Insurance | 0.273% |
| 84 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 0.273% |
| 85 | Edison International | EIX | Utilities | 0.272% |
| 86 | United Parcel Service Inc | UPS | Transportation and Warehousing | 0.265% |
| 87 | American International Group I | AIG | Finance and Insurance | 0.258% |
| 88 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 0.250% |
| 89 | Parker-Hannifin Corp | PH | Manufacturing | 0.247% |
| 90 | Moody's Corp | DUT | Unknown | 0.246% |
| 91 | Centene Corp | CNC | Finance and Insurance | 0.244% |
| 92 | Altria Group Inc | MO | Manufacturing | 0.243% |
| 93 | Zscaler Inc | ZS | Information | 0.242% |
| 94 | Hershey Co/The | HSY | Manufacturing | 0.237% |
| 95 | Unum Group | UNM | Finance and Insurance | 0.229% |
| 96 | Fortune Brands Innovations Inc | FBIN | Unknown | 0.226% |
| 97 | Motorola Solutions Inc | MSI | Manufacturing | 0.218% |
| 98 | Huntington Ingalls Industries Inc | HII | Manufacturing | 0.202% |
| 99 | Caterpillar Inc. | CAT | Manufacturing | 0.191% |
| 100 | Quest Diagnostics Inc. | DGX | Manufacturing | 0.190% |
| 101 | J M Smucker Co/The | SJM | Manufacturing | 0.182% |
| 102 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 0.181% |
| 103 | Citigroup Inc | TRVC | Unknown | 0.178% |
| 104 | Public Storage | PSA | Finance and Insurance | 0.178% |
| 105 | Avery Dennison Corp. | AVY | Manufacturing | 0.174% |
| 106 | Dollar General Corp | DG | Retail Trade | 0.171% |
| 107 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 0.161% |
| 108 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 0.159% |
| 109 | Flowserve Corp. | FLS | Manufacturing | 0.157% |
| 110 | Best Buy Co Inc | BBY | Retail Trade | 0.154% |
| 111 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.152% |
| 112 | Textron Inc | TXT | Manufacturing | 0.150% |
| 113 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 0.147% |
| 114 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 0.137% |
| 115 | Kroger Co/The | KR | Retail Trade | 0.137% |
| 116 | MOTION FINCO SARL | GRMN | Manufacturing | 0.136% |
| 117 | McCormick & Co., Inc. | MCX | Unknown | 0.134% |
| 118 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 0.134% |
| 119 | Eli Lilly & Co | LLY | Manufacturing | 0.134% |
| 120 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.130% |
| 121 | ON Semiconductor Corp | ON | Manufacturing | 0.128% |
| 122 | Dollar Tree Inc | DLTR | Retail Trade | 0.127% |
| 123 | Moderna Inc | MRNA | Manufacturing | 0.126% |
| 124 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 0.118% |
| 125 | Gap Inc/The | GAP | Unknown | 0.117% |
| 126 | Citizens Financial Group Inc | CFG | Finance and Insurance | 0.112% |
| 127 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 0.107% |
| 128 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 0.107% |
| 129 | Conagra Brands Inc | CAG | Manufacturing | 0.101% |
| 130 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 0.097% |
| 131 | Bath & Body Works Inc | BBWI | Retail Trade | 0.095% |
| 132 | The Campbell's Company | CPB | Manufacturing | 0.094% |
| 133 | Kellanova | K | Manufacturing | 0.093% |
| 134 | RTX Corp | RTX | Manufacturing | 0.089% |
| 135 | Zoetis Inc | ZTS | Manufacturing | 0.088% |
| 136 | PNC Financial Services Group I | PNC | Finance and Insurance | 0.084% |
| 137 | Incyte Corp | INCY | Professional, Scientific, and Technical Services | 0.083% |
| 138 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 0.083% |
| 139 | Comerica Inc | CMA | Finance and Insurance | 0.082% |
| 140 | Fox Corp | FOXA | Information | 0.077% |
| 141 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 0.076% |
| 142 | KeyCorp | KEY | Finance and Insurance | 0.074% |
| 143 | Enphase Energy Inc | ENPH | Manufacturing | 0.073% |
| 144 | CVS Health Corp | CVS | Retail Trade | 0.073% |
| 145 | Docusign Inc | DOCU | Information | 0.072% |
| 146 | ONEOK Inc | OKE | Transportation and Warehousing | 0.068% |
| 147 | Fidelity National Information Services Inc | FIS | Information | 0.059% |
| 148 | State Street Corp | STT | Finance and Insurance | 0.058% |
| 149 | Coca-Cola Co/The | KO | Manufacturing | 0.055% |
| 150 | NRG Energy Inc | NRA | Unknown | 0.053% |
| 151 | Waters Corp | WAT | Manufacturing | 0.053% |
| 152 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.053% |
| 153 | MasterBrand, Inc. | MBC | Unknown | 0.052% |
| 154 | Rivian Automotive Inc | RIVN | Unknown | 0.051% |
| 155 | Newell Brands Inc | NWL | Manufacturing | 0.048% |
| 156 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.149% |
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