Fund Essentials

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

Performance

YTD+3.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.43%
AAPLApple Inc6.96%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
Top 10 Concentration: 41.86%
Download all 153 holdings for ETB
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Dividend Summary

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Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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ETB ETF Overview

ETB ETF (Eaton Vance Tax-Managed Buy-Write Income Fund) is managed by Eaton Vance Tax-Managed Buy-Write Income Fund. sectors including Information Technology, Consumer Discretionary, Unknown.

ETB performance shows a YTD return of 3.80%..

ETB top holdings include Nvidia Corp. (8.4%), Apple Inc (7.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.7%). View all ETB holdings, sector breakdown, or dividend history.

ETB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+3.80%
1 Year
+27.57%
3 Year
+17.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp.
8.43%
AAPLApple Inc
6.96%
MSFTMicrosoft Corp
5.83%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.67%
GOOGAlphabet Inc. C
2.83%
METAMeta Platforms, Inc.
2.78%
TSLATesla, Inc.
2.05%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.43%
2AAPLApple IncInformation Technology6.96%
3MSFTMicrosoft CorpInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary4.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.67%
6AVGOBroadcom IncInformation Technology3.06%
7GOOGAlphabet Inc. CCommunication Services2.83%
8METAMeta Platforms, Inc.Communication Services2.78%
9TSLATesla, Inc.Consumer Discretionary2.05%
10BRK.ABERKSHIRE HATHAWAY INCIndustrials1.97%