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Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) ETF Holdings

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ETB ETF holdings

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Eaton Vance Tax-Managed Buy-Write Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 157.
  • SEC series ID: Reported value CIK0001308927.
Snapshot fieldReported value
FundEaton Vance Tax-Managed Buy-Write Income Fund
Report date2026-03-31
Reported holdings157
SEC series IDCIK0001308927

Positions 1–157 of 157

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp8.044245551231%37,252,014.4213,601 NS
Apple IncApple Inc7.143555685875%33,081,018.92130,348 NS
Microsoft CorpMicrosoft Corp5.258281705975%24,350,522.9465,782 NS
Amazon.com IncAmazon.com Inc3.911710428137%18,114,699.7986,977 NS
Alphabet IncAlphabet Inc3.277492042842%15,177,704.3652,781 NS
Broadcom IncBroadcom Inc2.997392654714%13,880,594.9744,847 NS
Alphabet IncAlphabet Inc2.513228452326%11,638,483.9240,572 NS
Meta Platforms IncMeta Platforms Inc2.331692187711%10,797,809.4918,873 NS
Berkshire Hathaway IncBerkshire Hathaway Inc2.058508425222%9,532,725.619,893 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.910973892013%8,849,509.4430,084 NS
Tesla IncTesla Inc1.870514563577%8,662,146.7523,301 NS
Johnson & JohnsonJohnson & Johnson1.171555807611%5,425,345.822,195 NS
Mastercard IncMastercard Inc1.168850275708%5,412,816.7810,833 NS
Cisco Systems IncCisco Systems Inc1.128072526823%5,223,979.5267,328 NS
Netflix IncNetflix Inc1.094612106079%5,069,02852,720 NS
Applied Materials IncApplied Materials Inc1.074844796853%4,977,487.7714,563 NS
GE Vernova IncGE Vernova Inc1.068767180796%4,949,3435,670 NS
Palantir Technologies IncPalantir Technologies Inc1.053266341082%4,877,560.3233,344 NS
Home Depot Inc/TheHome Depot Inc/The0.998127853039%4,622,220.0614,054 NS
Bank of America CorpBank of America Corp0.909039129094%4,209,66086,352 NS
Visa IncVisa Inc0.900932902884%4,172,120.9613,804 NS
McDonald's CorpMcDonald's Corp0.889574500362%4,119,521.4513,255 NS
Philip Morris International IncPhilip Morris International Inc0.864351401584%4,002,716.0624,209 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.863376914989%3,998,203.3216,374 NS
Analog Devices IncAnalog Devices Inc0.861148742754%3,987,884.912,535 NS
Coca-Cola Co/TheCoca-Cola Co/The0.837374607424%3,877,789.550,990 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc0.816023673804%3,778,915.6818,576 NS
Chevron CorpChevron Corp0.802599886338%3,716,751.617,964 NS
Eli Lilly & CoEli Lilly & Co0.798040127617%3,695,635.864,018 NS
Northrop Grumman CorpNorthrop Grumman Corp0.772565692691%3,577,666.565,244 NS
Merck & Co IncMerck & Co Inc0.756850175009%3,504,889.7329,137 NS
Honeywell International IncHoneywell International Inc0.74961161143%3,471,368.7415,358 NS
UnitedHealth Group IncUnitedHealth Group Inc0.748858559603%3,467,881.4412,816 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.739806877936%3,425,964.16,970 NS
Amgen IncAmgen Inc0.737147475397%3,413,648.79,702 NS
Gilead Sciences IncGilead Sciences Inc0.732861078829%3,393,798.8724,351 NS
American Express CoAmerican Express Co0.723395755271%3,349,96611,075 NS
Abbott LaboratoriesAbbott Laboratories0.721411931327%3,340,779.1332,539 NS
AbbVie IncAbbVie Inc0.681462971335%3,155,779.914,510 NS
Exxon Mobil CorpExxon Mobil Corp0.679498795883%3,146,684.0218,547 NS
Teradyne IncTeradyne Inc0.669627599998%3,100,971.610,460 NS
Phillips 66Phillips 660.65532858548%3,034,754.4416,658 NS
Norfolk Southern CorpNorfolk Southern Corp0.655263060275%3,034,45110,573 NS
Stryker CorpStryker Corp0.654144530087%3,029,271.219,219 NS
S&P Global IncS&P Global Inc0.64477604753%2,985,886.87,020 NS
Simon Property Group IncSimon Property Group Inc0.639719278489%2,962,469.4615,882 NS
Prologis IncPrologis Inc0.624723067501%2,893,023.6621,887 NS
Booking Holdings IncBooking Holdings Inc0.619152703855%2,867,227.92681 NS
Diamondback Energy IncDiamondback Energy Inc0.614611498803%2,846,198.114,390 NS
Oracle CorpOracle Corp0.601002017001%2,783,174.0918,919 NS
Emerson Electric CoEmerson Electric Co0.600765472826%2,782,078.6821,234 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.597991226267%2,769,231.458,639 NS
Boeing Co/TheBoeing Co/The0.596846340453%2,763,929.6113,887 NS
Micron Technology IncMicron Technology Inc0.593696256833%2,749,341.928,138 NS
Allstate Corp/TheAllstate Corp/The0.572291722282%2,650,219.8812,782 NS
CMS Energy CorpCMS Energy Corp0.570513882512%2,641,986.934,055 NS
Costco Wholesale CorpCostco Wholesale Corp0.565252411989%2,617,621.612,627 NS
State Street CorpState Street Corp0.56342540888%2,609,160.9620,616 NS
Fifth Third BancorpFifth Third Bancorp0.558947871938%2,588,425.9855,713 NS
Mondelez International IncMondelez International Inc0.541612322173%2,508,146.9643,514 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.539539349054%2,498,547.2514,405 NS
Cincinnati Financial CorpCincinnati Financial Corp0.537299671471%2,488,175.5515,813 NS
Capital One Financial CorpCapital One Financial Corp0.531072634885%2,459,338.8313,481 NS
Caterpillar IncCaterpillar Inc0.52275220146%2,420,807.823,417 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.521808674358%2,416,438.4529,851 NS
NiSource IncNiSource Inc0.503780797596%2,332,953.3449,999 NS
Quanta Services IncQuanta Services Inc0.501729204819%2,323,452.644,232 NS
Snap-on IncSnap-on Inc0.500410011249%2,317,343.66,380 NS
VeriSign IncVeriSign Inc0.494961995582%2,292,114.449,229 NS
Corteva IncCorteva Inc0.485352408171%2,247,613.526,850 NS
Comcast CorpComcast Corp0.466599752766%2,160,772.0275,262 NS
Walmart IncWalmart Inc0.465276106489%2,154,642.3617,337 NS
EOG Resources IncEOG Resources Inc0.440838169999%2,041,472.9714,121 NS
Walt Disney Co/TheWalt Disney Co/The0.434667288928%2,012,896.320,885 NS
Procter & Gamble Co/TheProcter & Gamble Co/The0.432051502197%2,000,782.8813,852 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.431658590664%1,998,963.3532,959 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.416144971548%1,927,121.499,261 NS
NIKE IncNIKE Inc0.415669419308%1,924,919.2636,443 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.407600173033%1,887,551.471,887,551.47 NS
CVS Health CorpCVS Health Corp0.407124098215%1,885,346.8226,251 NS
Tyson Foods IncTyson Foods Inc0.397019323029%1,838,552.7228,696 NS
Avery Dennison CorpAvery Dennison Corp0.389294345367%1,802,779.210,440 NS
Dollar General CorpDollar General Corp0.375042924294%1,736,782.4414,628 NS
Marriott International Inc/MDMarriott International Inc/MD0.357871548162%1,657,263.695,067 NS
Western Digital CorpWestern Digital Corp0.349291449735%1,617,530.25,980 NS
Cboe Global Markets IncCboe Global Markets Inc0.345898522934%1,601,817.935,699 NS
DTE Energy CoDTE Energy Co0.326547880935%1,512,207.2410,342 NS
Vulcan Materials CoVulcan Materials Co0.322345958415%1,492,748.65,482 NS
RTX CorpRTX Corp0.310288556313%1,436,912.17,449 NS
AppLovin CorpAppLovin Corp0.297196450247%1,376,2843,458 NS
Dollar Tree IncDollar Tree Inc0.29025215625%1,344,125.7412,274 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.284768017935%1,318,729.322,435 NS
Southwest Airlines CoSouthwest Airlines Co0.282978361861%1,310,441.634,880 NS
Lennar CorpLennar Corp0.270464939403%1,252,493.3214,423 NS
AvalonBay Communities IncAvalonBay Communities Inc0.269704994732%1,248,974.17,646 NS
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.268857969603%1,245,051.624,982 NS
Sandisk Corp/DESandisk Corp/DE0.25943781879%1,201,427.941,891 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.254663241739%1,179,317.425,140 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.245770341653%1,138,135.363,902 NS
QUALCOMM IncQUALCOMM Inc0.244801840949%1,133,650.348,803 NS
United Rentals IncUnited Rentals Inc0.243383534677%1,127,082.321,547 NS
Salesforce IncSalesforce Inc0.240367027979%1,113,113.215,963 NS
CBRE Group IncCBRE Group Inc0.238632905508%1,105,082.688,158 NS
Waste Management IncWaste Management Inc0.231035998267%1,069,902.244,656 NS
Kimberly-Clark CorpKimberly-Clark Corp0.221088421813%1,023,836.1110,613 NS
Textron IncTextron Inc0.220238211551%1,019,898.8811,648 NS
KeyCorpKeyCorp0.219061530551%1,014,449.850,596 NS
Lumentum Holdings IncLumentum Holdings Inc0.21746470567%1,007,055.081,433 NS
Fastenal CoFastenal Co0.209551435899%970,409.620,914 NS
Xcel Energy IncXcel Energy Inc0.206006838461%953,994.9612,009 NS
DaVita IncDaVita Inc0.205997956799%953,953.836,207 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.197501678117%914,608.59,078 NS
Axon Enterprise IncAxon Enterprise Inc0.195429914269%905,014.392,131 NS
Genuine Parts CoGenuine Parts Co0.183759556578%850,970.258,047 NS
Insulet CorpInsulet Corp0.174908590118%809,982.43,860 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.17443534629%807,790.861,809 NS
Humana IncHumana Inc0.154336124607%714,713.584,122 NS
Clorox Co/TheClorox Co/The0.15313257836%709,140.096,843 NS
Trade Desk Inc/TheTrade Desk Inc/The0.152826740805%707,723.7931,191 NS
DT Midstream IncDT Midstream Inc0.150376840123%696,378.575,171 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.143839910606%666,106.774,011 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.142215693581%658,585.23,108 NS
CenterPoint Energy IncCenterPoint Energy Inc0.142176953726%658,405.815,255 NS
Travel + Leisure CoTravel + Leisure Co0.139025755849%643,812.959,305 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.131769672958%610,210.831,563 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.129259608891%598,58718,700 NS
M&T Bank CorpM&T Bank Corp0.117490820872%544,087.042,632 NS
Principal Financial Group IncPrincipal Financial Group Inc0.098109573524%454,334.625,042 NS
Vistra CorpVistra Corp0.096543308645%447,081.422,974 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.092053052765%426,287.542,338 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.091141055241%422,064.184,491 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.091060038413%421,6891,110 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.08930663887%413,569.25,820 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.081833586876%378,962.325,324 NS
Eastman Chemical CoEastman Chemical Co0.077014003356%356,643.364,673 NS
Robert Half IncRobert Half Inc0.074797677657%346,379.813,637 NS
First Solar IncFirst Solar Inc0.073777251726%341,654.321,732 NS
General Electric CoGeneral Electric Co0.071143341049%329,456.971,161 NS
Coinbase Global IncCoinbase Global Inc0.066323969152%307,138.991,759 NS
Solstice Advanced Materials IncSolstice Advanced Materials Inc0.063136514743%292,378.243,839 NS
Millrose Properties IncMillrose Properties Inc0.043600260466%201,9087,211 NS
Palo Alto Networks IncPalo Alto Networks Inc0.04019346808%186,131.521,161 NS
Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp0.029024158808%134,407.682,064 NS
Versant Media Group IncVersant Media Group Inc0.022551480443%104,433.422,821 NS
AdvanSix IncAdvanSix Inc0.008061517739%37,3321,530 NS
Options Clearing Corp.Options Clearing Corp.-0.00003627812%-168-56 NC
Options Clearing Corp.Options Clearing Corp.-0.00018139062%-840-56 NC
Options Clearing Corp.Options Clearing Corp.-0.00018139062%-840-56 NC
Options Clearing Corp.Options Clearing Corp.-0.00054417188%-2,520-56 NC
Options Clearing Corp.Options Clearing Corp.-0.00244272711%-11,312-56 NC
Options Clearing Corp.Options Clearing Corp.-0.00519986465%-24,080-56 NC
Options Clearing Corp.Options Clearing Corp.-0.01323179844%-61,275-57 NC
Options Clearing Corp.Options Clearing Corp.-0.03670137027%-169,960-56 NC
Options Clearing Corp.Options Clearing Corp.-0.04502115371%-208,488-56 NC
Options Clearing Corp.Options Clearing Corp.-0.05354262625%-247,950-57 NC
Options Clearing Corp.Options Clearing Corp.-0.13404119539%-620,730-57 NC
Options Clearing Corp.Options Clearing Corp.-0.17816770462%-825,075-57 NC

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