EXD

$9.58
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Fund Family: Eaton Vance Tax-Managed Buy-Write Strategy Fund
OverviewTop 10 HoldingsAll Holdings (156)ChartCompareDividendsSectorsPerformance

EXD All Holdings

Showing 156 of 156 holdings

Showing 156 of 156 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
10.698%
2Microsoft CorpMSFTInformation594918104
9.836%
3Amazon.com IncAMZNRetail Trade023135106
4.573%
4NVIDIA CorpNVDAManufacturing67066G104
4.505%
5Alphabet Inc.GOOGInformation02079K107
3.149%
6PepsiCo, Inc.PEPManufacturing713448108
2.455%
7Tesla IncTSLAManufacturing88160R101
1.945%
8Meta Platforms IncMETAInformation30303M102
1.892%
9Netflix IncNFLXInformation64110L106
1.458%
10Adobe IncADBEInformation00724F101
1.453%
11Lam Research Corp.512807108Unknown512807108
1.336%
12QUALCOMM IncQCOMManufacturing747525103
1.331%
13Visa IncVInformation92826C839
1.272%
14Procter & Gamble Co/ThePGManufacturing742718109
1.257%
15Danaher Corp.DHRManufacturing235851102
1.255%
16MOTION FINCO SARLETNManufacturing000000000
1.231%
17Johnson & JohnsonJNJManufacturing478160104
1.205%
18Cisco Systems IncCSCOManufacturing17275R102
1.137%
19NextEra Energy IncNEEUtilities65339F101
1.087%
20Analog Devices IncADIManufacturing032654105
1.084%
21CSX CorpCSXTransportation and Warehousing126408103
1.066%
22Abbott LaboratoriesABTManufacturing002824100
1.026%
23Walmart IncWMTRetail Trade931142103
1.001%
24Agilent Technologies IncAG8Unknown00846U101
0.994%
25UnitedHealth Group IncUNHFinance and Insurance91324P102
0.981%
26T-Mobile US IncTMUSInformation872590104
0.967%
27Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.961%
28Home Depot Inc/TheHDRetail Trade437076102
0.953%
29Bristol-Myers Squibb CoBMYManufacturing110122108
0.897%
30McDonald's Corp.MCDAccommodation and Food Services580135101
0.883%
31Texas Instruments IncTXNManufacturing882508104
0.841%
32Broadcom IncAVGOManufacturing11135F101
0.834%
33Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.791%
34AbbVie Inc.ABBVManufacturing00287Y109
0.766%
35Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.742%
36Advanced Micro Devices IncAMDManufacturing007903107
0.742%
37Merck & Co IncMRKManufacturing58933Y105
0.717%
38General Mills, Inc.GISManufacturing370334104
0.714%
39Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.702%
40Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.698%
41Chevron CorpCHVUnknown166764100
0.636%
42Oracle CorpORCLInformation68389X105
0.608%
43International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.608%
44Paycom Software IncPAYCInformation70432V102
0.596%
45Micron Technology IncMUManufacturing595112103
0.593%
46CMS Energy Corp.CMSUtilities125896100
0.542%
47DR Horton IncDHIConstruction23331A109
0.542%
48Sherwin-Williams Co/TheSHWManufacturing824348106
0.539%
49NIKE IncNKEManufacturing654106103
0.539%
50Dayforce IncDAYTechnology Services15677J108
0.538%
51JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.533%
52Mastercard Inc.MAInformation57636Q104
0.530%
53Marathon Oil Corp.MRO*Unknown565849106
0.530%
54S&P Global IncSPGIFinance and Insurance78409V104
0.503%
55SempraSREUtilities816851109
0.503%
56Salesforce IncCRMInformation79466L302
0.497%
57Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.496%
58Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.493%
59TJX Cos Inc/TheTJXRetail Trade872540109
0.463%
60Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.458%
61Packaging Corp of AmericaPKGManufacturing695156109
0.420%
62Target CorpDYHUnknown87612E106
0.419%
63Synchrony FinancialSYFFinance and Insurance87165B103
0.419%
64Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.414%
65Boeing Co/TheBAManufacturing097023105
0.409%
66General Motors CoGMManufacturing37045V100
0.406%
67MOTION FINCO SARLCSAManufacturing000000000
0.390%
68PDD Holdings IncPDDRetail Trade722304102
0.370%
69Occidental Petroleum CorpOXYMining, Quarrying, and Oil and Gas Extraction674599105
0.368%
70MOTION FINCO SARLMDTManufacturing000000000
0.367%
71Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.358%
72MSILF Government PortfolioMVRXXUnknown61747C707
0.356%
73Verizon Communications IncBACFinance and Insurance92343V104
0.354%
74Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.351%
75MercadoLibre IncMLB1Unknown58733R102
0.336%
76Broadridge Financial Solutions, Inc.BRInformation11133T103
0.318%
77MOTION FINCO SARLLINManufacturing000000000
0.317%
78Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.316%
79Tractor Supply CoTSCOWholesale Trade892356106
0.298%
80Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.295%
81ResMed IncRMEUnknown761152107
0.277%
82Exxon Mobil CorpXOMManufacturing30231G102
0.277%
83Walt Disney Co. (The)DISConsumer Cyclical254687106
0.273%
84Lincoln National Corp.LNCFinance and Insurance534187109
0.273%
85Edison InternationalEIXUtilities281020107
0.272%
86United Parcel Service IncUPSTransportation and Warehousing911312106
0.265%
87American International Group IAIGFinance and Insurance026874784
0.258%
88United Airlines Holdings IncUALTransportation and Warehousing910047109
0.250%
89Parker-Hannifin CorpPHManufacturing701094104
0.247%
90Moody's CorpDUTUnknown615369105
0.246%
91Centene CorpCNCFinance and Insurance15135B101
0.244%
92Altria Group IncMOManufacturing02209S103
0.243%
93Zscaler IncZSInformation98980G102
0.242%
94Hershey Co/TheHSYManufacturing427866108
0.237%
95Unum GroupUNMFinance and Insurance91529Y106
0.229%
96Fortune Brands Innovations IncFBINUnknown34964C106
0.226%
97Motorola Solutions IncMSIManufacturing620076307
0.218%
98Huntington Ingalls Industries IncHIIManufacturing446413106
0.202%
99Caterpillar Inc.CATManufacturing149123101
0.191%
100Quest Diagnostics Inc.DGXManufacturing74834L100
0.190%
101J M Smucker Co/TheSJMManufacturing832696405
0.182%
102Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.181%
103Citigroup IncTRVCUnknown172967424
0.178%
104Public StoragePSAFinance and Insurance74460D109
0.178%
105Avery Dennison Corp.AVYManufacturing053611109
0.174%
106Dollar General CorpDGRetail Trade256677105
0.171%
107Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.161%
108Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.159%
109Flowserve Corp.FLSManufacturing34354P105
0.157%
110Best Buy Co IncBBYRetail Trade086516101
0.154%
111Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.152%
112Textron IncTXTManufacturing883203101
0.150%
113Alaska Air Group IncALKTransportation and Warehousing011659109
0.147%
114CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.137%
115Kroger Co/TheKRRetail Trade501044101
0.137%
116MOTION FINCO SARLGRMNManufacturing000000000
0.136%
117McCormick & Co., Inc.MCXUnknown579780206
0.134%
118Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.134%
119Eli Lilly & CoLLYManufacturing532457108
0.134%
120Wells Fargo & Co.WFCFinance and Insurance949746101
0.130%
121ON Semiconductor CorpONManufacturing682189105
0.128%
122Dollar Tree IncDLTRRetail Trade256746108
0.127%
123Moderna IncMRNAManufacturing60770K107
0.126%
124EPAM Systems IncEPAMProfessional, Scientific, and Technical Services29414B104
0.118%
125Gap Inc/TheGAPUnknown364760108
0.117%
126Citizens Financial Group IncCFGFinance and Insurance174610105
0.112%
127Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.107%
128MarketAxess Holdings IncMKTXFinance and Insurance57060D108
0.107%
129Conagra Brands IncCAGManufacturing205887102
0.101%
130Zions Bancorp., N.A.ZIONFinance and Insurance989701107
0.097%
131Bath & Body Works IncBBWIRetail Trade070830104
0.095%
132The Campbell's CompanyCPBManufacturing134429109
0.094%
133KellanovaKManufacturing487836108
0.093%
134RTX CorpRTXManufacturing75513E101
0.089%
135Zoetis IncZTSManufacturing98978V103
0.088%
136PNC Financial Services Group IPNCFinance and Insurance693475105
0.084%
137Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
0.083%
138Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.083%
139Comerica IncCMAFinance and Insurance200340107
0.082%
140Fox CorpFOXAInformation35137L105
0.077%
141CH Robinson Worldwide IncCHRWTransportation and Warehousing12541W209
0.076%
142KeyCorpKEYFinance and Insurance493267108
0.074%
143Enphase Energy IncENPHManufacturing29355A107
0.073%
144CVS Health CorpCVSRetail Trade126650100
0.073%
145Docusign IncDOCUInformation256163106
0.072%
146ONEOK IncOKETransportation and Warehousing682680103
0.068%
147Fidelity National Information Services IncFISInformation31620M106
0.059%
148State Street CorpSTTFinance and Insurance857477103
0.058%
149Coca-Cola Co/TheKOManufacturing191216100
0.055%
150NRG Energy IncNRAUnknown629377508
0.053%
151Waters CorpWATManufacturing941848103
0.053%
152Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.053%
153MasterBrand, Inc.MBCUnknown57638P104
0.052%
154Rivian Automotive IncRIVNUnknown76954A103
0.051%
155Newell Brands IncNWLManufacturing651229106
0.048%
156MOTION FINCO SARL000000000Manufacturing000000000
-0.149%