ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
1W: +0.4%
1M: +1.4%
3M: +0.4%
YTD: +1.9%
1Y: +17.4%
3Y: +50.3%
5Y: +45.4%
$15.30
+0.09 (+0.59%)
Weekly Expected Move ±1.6%
$15
$15
$15
$15
$16
Key Statistics
AUM$449M
Holdings139
Top 10 Wt42.9%
Volume33,921
Avg Volume57,593
Beta0.94
Portfolio Fundamentals
P/E25.1
P/B8.1
Div Yield1.20%
ROE31.0%
% Profitable85%
Inception2005-04-27
Sector Allocation
Technology
34.7%
Financial Services
14.1%
Consumer Cyclical
11.3%
Communication Services
10.9%
Healthcare
9.4%
Industrials
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 8.35% | $40.1M | 215,151 |
| 2 | Apple Inc | AAPL.DE | 7.39% | $35.5M | 130,725 |
| 3 | Microsoft Corp | 4338.HK | 6.62% | $31.8M | 65,782 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.22% | $20.3M | 87,946 |
| 5 | Alphabet Inc | GOOGL.SW | 3.52% | $16.9M | 53,993 |
| 6 | Broadcom Inc | 1YD.DE | 3.23% | $15.5M | 44,847 |
| 7 | Alphabet Inc | ABEC.DE | 2.69% | $12.9M | 41,220 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.59% | $12.5M | 18,873 |
| 9 | Tesla Inc | TL0.DE | 2.16% | $10.4M | 23,137 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 2.08% | $10.0M | 19,893 |