ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
1W: -0.8%
1M: -1.2%
3M: -0.6%
YTD: +2.0%
1Y: +4.4%
3Y: +50.3%
5Y: +35.3%
$15.38
+0.04 (+0.29%)
Weekly Expected Move ±1.3%
$15
$15
$15
$16
$16
Key Statistics
AUM$452M
Holdings143
Top 10 Wt39.5%
Volume43,321
Avg Volume49,563
Beta0.93
Portfolio Fundamentals
P/E14.8
P/B4.0
Div Yield1.42%
ROE30.8%
% Profitable82%
Inception2005-04-27
Sector Allocation
Technology
24.5%
Financial Services
13.2%
Consumer Cyclical
11.1%
Communication Services
10.3%
Real Estate
9.9%
Healthcare
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.04% | $37.3M | 213,601 |
| 2 | Apple Inc | AAPL.DE | 7.14% | $33.1M | 130,348 |
| 3 | Microsoft Corp | 4338.HK | 5.26% | $24.4M | 65,782 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.91% | $18.1M | 86,977 |
| 5 | Alphabet Inc | GOOGL.SW | 3.28% | $15.2M | 52,781 |
| 6 | Broadcom Inc | 1YD.DE | 3.00% | $13.9M | 44,847 |
| 7 | Alphabet Inc | ABEC.F | 2.51% | $11.6M | 40,572 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.33% | $10.8M | 18,873 |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 2.06% | $9.5M | 19,893 |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.91% | $8.8M | 30,084 |