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Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) ETF Holdings

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ETV ETF holdings

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV). 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 Opportunities Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 175.
  • SEC series ID: Reported value CIK0001322436.
Snapshot fieldReported value
FundEaton Vance Tax-Managed Buy-Write Opportunities Fund
Report date2026-03-31
Reported holdings175
SEC series IDCIK0001322436

Positions 1–175 of 175

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp8.974368779494%156,834,606.4899,281 NS
Apple IncApple Inc8.091105697587%141,398,844.71557,149 NS
Microsoft CorpMicrosoft Corp6.104981224438%106,689,657.06288,218 NS
Amazon.com IncAmazon.com Inc4.515577868047%78,913,503378,900 NS
Alphabet IncAlphabet Inc3.741177978488%65,380,216.72227,362 NS
Broadcom IncBroadcom Inc3.732042479023%65,220,566.22210,722 NS
Alphabet IncAlphabet Inc3.079407453381%53,815,222.86187,601 NS
Meta Platforms IncMeta Platforms Inc2.966978083355%51,850,425.5190,627 NS
Tesla IncTesla Inc2.77402623786%48,478,430.5130,406 NS
Netflix IncNetflix Inc1.961145975764%34,272,667.5356,450 NS
Lam Research CorpLam Research Corp1.854810073519%32,414,358.6151,710 NS
Cisco Systems IncCisco Systems Inc1.593353655299%27,845,188.84358,876 NS
Gilead Sciences IncGilead Sciences Inc1.530604066424%26,748,587.25191,925 NS
Palantir Technologies IncPalantir Technologies Inc1.488418737735%26,011,363.32177,819 NS
Walmart IncWalmart Inc1.443271493696%25,222,377.44202,948 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc1.293496735394%22,604,938.17111,119 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.237382212965%21,624,289.9273,512 NS
Marriott International Inc/MDMarriott International Inc/MD1.216866709815%21,265,764.3365,019 NS
Intuitive Surgical IncIntuitive Surgical Inc1.154912587274%20,183,064.1843,782 NS
Amgen IncAmgen Inc1.056385316433%18,461,217.6552,469 NS
Analog Devices IncAnalog Devices Inc1.028958385827%17,981,909.0856,522 NS
Diamondback Energy IncDiamondback Energy Inc0.871615101358%15,232,203.4877,012 NS
Fastenal CoFastenal Co0.825049395935%14,418,428.8310,742 NS
Micron Technology IncMicron Technology Inc0.81818125682%14,298,402.3242,323 NS
Home Depot Inc/TheHome Depot Inc/The0.796092104298%13,912,375.8942,301 NS
Texas Instruments IncTexas Instruments Inc0.788076219873%13,772,291.670,940 NS
CMS Energy CorpCMS Energy Corp0.785995363895%13,735,926.9177,055 NS
Northrop Grumman CorpNorthrop Grumman Corp0.698876994926%12,213,460.4817,902 NS
QUALCOMM IncQUALCOMM Inc0.695459750886%12,153,741.2894,376 NS
Visa IncVisa Inc0.681032140963%11,901,606.7239,378 NS
Eli Lilly & CoEli Lilly & Co0.671360466895%11,732,586.1212,756 NS
Chevron CorpChevron Corp0.669080775233%11,692,746.656,514 NS
Coca-Cola Co/TheCoca-Cola Co/The0.666170442534%11,641,886.1153,082 NS
Parker-Hannifin CorpParker-Hannifin Corp0.664264438266%11,608,577.0812,967 NS
Fortinet IncFortinet Inc0.659073549856%11,517,861.96140,943 NS
Mondelez International IncMondelez International Inc0.657130492141%11,483,905.4199,235 NS
Capital One Financial CorpCapital One Financial Corp0.648490623299%11,332,916.4662,122 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.642389103829%11,226,287.313,270 NS
McDonald's CorpMcDonald's Corp0.636844453823%11,129,389.935,810 NS
Target CorpTarget Corp0.586240073754%10,245,03684,530 NS
NextEra Energy IncNextEra Energy Inc0.582009491848%10,171,103.04109,508 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.578074559301%10,102,336.834,635 NS
McKesson CorpMcKesson Corp0.575938201546%10,065,002.1611,631 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.569747679186%9,956,817.620,778 NS
Kroger Co/TheKroger Co/The0.565900557025%9,889,585.92136,672 NS
Trane Technologies PLCTrane Technologies PLC0.56099221302%9,803,808.523,525 NS
Linde PLCLinde PLC0.55962169326%9,779,857.5219,727 NS
Chubb LtdChubb Ltd0.556432377072%9,724,121.5529,835 NS
L3Harris Technologies IncL3Harris Technologies Inc0.526222382063%9,196,176.626,644 NS
Union Pacific CorpUnion Pacific Corp0.524172930589%9,160,360.7237,756 NS
FedEx CorpFedEx Corp0.521720110739%9,117,495.6425,598 NS
Salesforce IncSalesforce Inc0.447431098062%7,819,232.9641,888 NS
PepsiCo IncPepsiCo Inc0.447427042177%7,819,162.0850,352 NS
Morgan Stanley & Co. LLCMorgan Stanley & Co. LLC0.443410747002%7,748,973.967,748,973.96 NS
Phillips 66Phillips 660.442475520841%7,732,630.142,445 NS
Altria Group IncAltria Group Inc0.437072656318%7,638,210.52115,748 NS
UnitedHealth Group IncUnitedHealth Group Inc0.430074268792%7,515,907.8427,776 NS
ServiceNow IncServiceNow Inc0.413992187045%7,234,86069,200 NS
American Express CoAmerican Express Co0.406177863782%7,098,298.1623,467 NS
Johnson & JohnsonJohnson & Johnson0.38919697988%6,801,54327,825 NS
Stryker CorpStryker Corp0.387708227156%6,775,525.820,620 NS
S&P Global IncS&P Global Inc0.387570228616%6,773,114.1615,924 NS
Qnity Electronics IncQnity Electronics Inc0.3839939776%6,710,616.1858,161 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.369275736677%6,453,402.6106,404 NS
PPG Industries IncPPG Industries Inc0.363380710321%6,350,382.0859,416 NS
Mastercard IncMastercard Inc0.362482750472%6,334,689.4812,678 NS
Dollar General CorpDollar General Corp0.360351219953%6,297,439.253,040 NS
Caterpillar IncCaterpillar Inc0.344868700904%6,026,869.228,507 NS
Sandisk Corp/DESandisk Corp/DE0.341122156471%5,961,395.229,383 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.319243358967%5,579,044.9294,914 NS
Oracle CorpOracle Corp0.314711933102%5,499,854.4637,386 NS
Centene CorpCentene Corp0.313028117906%5,470,428.38167,087 NS
Regions Financial CorpRegions Financial Corp0.310770515028%5,430,974.88207,924 NS
Albemarle CorpAlbemarle Corp0.305910631077%5,346,044.3429,778 NS
Dover CorpDover Corp0.305425753588%5,337,570.725,606 NS
Bank of America CorpBank of America Corp0.304514598376%5,321,647.5109,162 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.304165701784%5,315,550.2466,378 NS
Pfizer IncPfizer Inc0.297064939762%5,191,458.48184,881 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.288114666332%5,035,044.96157,296 NS
Exxon Mobil CorpExxon Mobil Corp0.283714240774%4,958,143.8429,224 NS
Textron IncTextron Inc0.276851709402%4,838,215.3655,256 NS
Moody's CorpMoody's Corp0.272147050061%4,755,997.510,902 NS
NIKE IncNIKE Inc0.263513083082%4,605,111.787,185 NS
Boeing Co/TheBoeing Co/The0.257422581683%4,498,675.0922,603 NS
Edison InternationalEdison International0.245730647875%4,294,348.7658,682 NS
Verizon Communications IncVerizon Communications Inc0.237935166627%4,158,116.282,831 NS
Darden Restaurants IncDarden Restaurants Inc0.237603682648%4,152,323.2421,181 NS
Iron Mountain IncIron Mountain Inc0.222207419839%3,883,260.6638,019 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.217470594372%3,800,480.6713,083 NS
Sysco CorpSysco Corp0.217220569152%3,796,111.2753,219 NS
NRG Energy IncNRG Energy Inc0.210239185103%3,674,105.7425,141 NS
CME Group IncCME Group Inc0.207774476839%3,631,032.912,294 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.202578996946%3,540,237.5448,643 NS
Tyler Technologies IncTyler Technologies Inc0.202009218229%3,530,280.1810,311 NS
Republic Services IncRepublic Services Inc0.193931510729%3,389,115.4815,474 NS
Hershey Co/TheHershey Co/The0.190738117483%3,333,308.2616,034 NS
Cigna Group/TheCigna Group/The0.190509143615%3,329,306.7512,481 NS
Lumentum Holdings IncLumentum Holdings Inc0.185584094831%3,243,237.44,615 NS
Merck & Co IncMerck & Co Inc0.183341400539%3,204,044.4426,636 NS
Rockwell Automation IncRockwell Automation Inc0.181289893656%3,168,192.648,828 NS
Walt Disney Co/TheWalt Disney Co/The0.176089821135%3,077,317.0231,929 NS
American Tower CorpAmerican Tower Corp0.175089947999%3,059,843.417,730 NS
Packaging Corp of AmericaPackaging Corp of America0.175074631994%3,059,575.7414,417 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.174683303672%3,052,736.9542,535 NS
Norfolk Southern CorpNorfolk Southern Corp0.169038598372%2,954,09110,293 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.164618249305%2,876,841.716,586 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.164202636594%2,869,578.5261,172 NS
Clorox Co/TheClorox Co/The0.162633490583%2,842,156.3827,426 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.16090653296%2,811,976.35179,679 NS
Newmont CorpNewmont Corp0.158344046261%2,767,194.7525,563 NS
Equifax IncEquifax Inc0.152343772871%2,662,334.9514,785 NS
PulteGroup IncPulteGroup Inc0.141468463181%2,472,279.8121,021 NS
ONEOK IncONEOK Inc0.139656852102%2,440,620.3927,001 NS
CVS Health CorpCVS Health Corp0.139552213338%2,438,791.7433,957 NS
Eaton Corp PLCEaton Corp PLC0.1361434553%2,379,220.846,652 NS
Waste Management IncWaste Management Inc0.133449327982%2,332,138.7110,149 NS
American International Group IncAmerican International Group Inc0.131245215533%2,293,62030,480 NS
Yum! Brands IncYum! Brands Inc0.12870191418%2,249,173.6814,466 NS
CBRE Group IncCBRE Group Inc0.127415440752%2,226,691.4816,438 NS
Procter & Gamble Co/TheProcter & Gamble Co/The0.123373539937%2,156,055.8814,927 NS
Moderna IncModerna Inc0.120187479101%2,100,376.841,346 NS
Revvity IncRevvity Inc0.115629634474%2,020,724.6523,065 NS
Fifth Third BancorpFifth Third Bancorp0.115555572785%2,019,430.3643,466 NS
Truist Financial CorpTruist Financial Corp0.109496741971%1,913,547.2241,626 NS
Best Buy Co IncBest Buy Co Inc0.107913285916%1,885,87529,375 NS
Southwest Airlines CoSouthwest Airlines Co0.107671859998%1,881,655.8850,084 NS
Super Micro Computer IncSuper Micro Computer Inc0.103437950069%1,807,664.7679,388 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.09956462487%1,739,975.1624,486 NS
Corteva IncCorteva Inc0.097434251951%1,702,745.1120,341 NS
Ingersoll Rand IncIngersoll Rand Inc0.095167456381%1,663,130.9620,758 NS
Prologis IncPrologis Inc0.09241189624%1,614,975.2412,218 NS
Allegion plcAllegion plc0.087427551298%1,527,869.6410,516 NS
AbbVie IncAbbVie Inc0.086357128751%1,509,163.116,939 NS
Carvana CoCarvana Co0.082211604288%1,436,716.64,570 NS
Dow IncDow Inc0.078326849022%1,368,827.2532,865 NS
Agilent Technologies IncAgilent Technologies Inc0.077509209789%1,354,538.3211,884 NS
Paramount Skydance CorpParamount Skydance Corp0.072756299827%1,271,477.24140,962 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.065393088574%1,142,798.969,358 NS
Genuine Parts CoGenuine Parts Co0.060070384446%1,049,780.259,927 NS
Advance Auto Parts IncAdvance Auto Parts Inc0.056251897822%983,04918,636 NS
DuPont de Nemours IncDuPont de Nemours Inc0.053308908605%931,617.820,341 NS
Coinbase Global IncCoinbase Global Inc0.05027727814%878,637.525,032 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.038899101549%679,794.3616,086 NS
First Solar IncFirst Solar Inc0.032677559216%571,067.72,895 NS
Hormel Foods CorpHormel Foods Corp0.027424952446%479,27421,160 NS
Whirlpool CorpWhirlpool Corp0.02642956207%461,878.728,566 NS
Lincoln National CorpLincoln National Corp0.022893610125%400,08511,270 NS
Unum GroupUnum Group0.022365541571%390,856.565,352 NS
Robert Half IncRobert Half Inc0.018580717999%324,713.612,784 NS
Flowserve CorpFlowserve Corp0.017978065321%314,181.744,274 NS
Alaska Air Group IncAlaska Air Group Inc0.006827387991%119,314.323,244 NS
Options Clearing Corp.Options Clearing Corp.-0.00000658051%-115-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00002180153%-381-127 NC
Options Clearing Corp.Options Clearing Corp.-0.00006251488%-1,092.5-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00007238566%-1,265-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00010900765%-1,905-127 NC
Options Clearing Corp.Options Clearing Corp.-0.00010900765%-1,905-127 NC
Options Clearing Corp.Options Clearing Corp.-0.00012502977%-2,185-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00033217293%-5,805-129 NC
Options Clearing Corp.Options Clearing Corp.-0.00071069557%-12,420-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00101339924%-17,710-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00146796974%-25,654-127 NC
Options Clearing Corp.Options Clearing Corp.-0.00184254407%-32,200-23 NC
Options Clearing Corp.Options Clearing Corp.-0.00312488608%-54,610-127 NC
Options Clearing Corp.Options Clearing Corp.-0.00787372871%-137,600-128 NC
Options Clearing Corp.Options Clearing Corp.-0.0086862792%-151,800-24 NC
Options Clearing Corp.Options Clearing Corp.-0.0125292997%-218,960-23 NC
Options Clearing Corp.Options Clearing Corp.-0.01679347313%-293,480-23 NC
Options Clearing Corp.Options Clearing Corp.-0.02222955037%-388,480-128 NC
Options Clearing Corp.Options Clearing Corp.-0.02726873675%-476,544-128 NC
Options Clearing Corp.Options Clearing Corp.-0.0318611348%-556,800-128 NC
Options Clearing Corp.Options Clearing Corp.-0.03509914851%-613,387-23 NC
Options Clearing Corp.Options Clearing Corp.-0.0803858491%-1,404,810-129 NC
Options Clearing Corp.Options Clearing Corp.-0.08155889735%-1,425,310-23 NC
Options Clearing Corp.Options Clearing Corp.-0.1060206727%-1,852,800-128 NC

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