ETB
Eaton Vance Tax-Managed Buy-Write Income FundCompany with tickers: ETB
CIK
1308927
CUSIP
27828X100
Shares Outstanding
29,374,715
13F Activity (30d)
38 filings
35 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Tax-Managed Buy-Write Income Fund
Reported 2026-03-31Net Assets
$463,088,977
Total Assets
$471,930,147
Holdings
157
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 213,601 | NS | $37,252,014 | 8.04% | EC | US |
| Apple Inc | 037833100 | 130,348 | NS | $33,081,019 | 7.14% | EC | US |
| Microsoft Corp | 594918104 | 65,782 | NS | $24,350,523 | 5.26% | EC | US |
| Amazon.com Inc | 023135106 | 86,977 | NS | $18,114,700 | 3.91% | EC | US |
| Alphabet Inc | 02079K305 | 52,781 | NS | $15,177,704 | 3.28% | EC | US |
| Broadcom Inc | 11135F101 | 44,847 | NS | $13,880,595 | 3.00% | EC | US |
| Alphabet Inc | 02079K107 | 40,572 | NS | $11,638,484 | 2.51% | EC | US |
| Meta Platforms Inc | 30303M102 | 18,873 | NS | $10,797,809 | 2.33% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 19,893 | NS | $9,532,726 | 2.06% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 30,084 | NS | $8,849,509 | 1.91% | EC | US |
| Tesla Inc | 88160R101 | 23,301 | NS | $8,662,147 | 1.87% | EC | US |
| Johnson & Johnson | 478160104 | 22,195 | NS | $5,425,346 | 1.17% | EC | US |
| Mastercard Inc | 57636Q104 | 10,833 | NS | $5,412,817 | 1.17% | EC | US |
| Cisco Systems Inc | 17275R102 | 67,328 | NS | $5,223,980 | 1.13% | EC | US |
| Netflix Inc | 64110L106 | 52,720 | NS | $5,069,028 | 1.09% | EC | US |
| Applied Materials Inc | 038222105 | 14,563 | NS | $4,977,488 | 1.07% | EC | US |
| GE Vernova Inc | 36828A101 | 5,670 | NS | $4,949,343 | 1.07% | EC | US |
| Palantir Technologies Inc | 69608A108 | 33,344 | NS | $4,877,560 | 1.05% | EC | US |
| Home Depot Inc/The | 437076102 | 14,054 | NS | $4,622,220 | 1.00% | EC | US |
| Bank of America Corp | 060505104 | 86,352 | NS | $4,209,660 | 0.91% | EC | US |
| Visa Inc | 92826C839 | 13,804 | NS | $4,172,121 | 0.90% | EC | US |
| McDonald's Corp | 580135101 | 13,255 | NS | $4,119,521 | 0.89% | EC | US |
| Philip Morris International Inc | 718172109 | 24,209 | NS | $4,002,716 | 0.86% | EC | US |
| Marathon Petroleum Corp | 56585A102 | 16,374 | NS | $3,998,203 | 0.86% | EC | US |
| Analog Devices Inc | 032654105 | 12,535 | NS | $3,987,885 | 0.86% | EC | US |
| Coca-Cola Co/The | 191216100 | 50,990 | NS | $3,877,790 | 0.84% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 18,576 | NS | $3,778,916 | 0.82% | EC | US |
| Chevron Corp | 166764100 | 17,964 | NS | $3,716,752 | 0.80% | EC | US |
| Eli Lilly & Co | 532457108 | 4,018 | NS | $3,695,636 | 0.80% | EC | US |
| Northrop Grumman Corp | 666807102 | 5,244 | NS | $3,577,667 | 0.77% | EC | US |
| Merck & Co Inc | 58933Y105 | 29,137 | NS | $3,504,890 | 0.76% | EC | US |
| Honeywell International Inc | 438516106 | 15,358 | NS | $3,471,369 | 0.75% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 12,816 | NS | $3,467,881 | 0.75% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 6,970 | NS | $3,425,964 | 0.74% | EC | US |
| Amgen Inc | 031162100 | 9,702 | NS | $3,413,649 | 0.74% | EC | US |
| Gilead Sciences Inc | 375558103 | 24,351 | NS | $3,393,799 | 0.73% | EC | US |
| American Express Co | 025816109 | 11,075 | NS | $3,349,966 | 0.72% | EC | US |
| Abbott Laboratories | 002824100 | 32,539 | NS | $3,340,779 | 0.72% | EC | US |
| AbbVie Inc | 00287Y109 | 14,510 | NS | $3,155,780 | 0.68% | EC | US |
| Exxon Mobil Corp | 30231G102 | 18,547 | NS | $3,146,684 | 0.68% | EC | US |
| Teradyne Inc | 880770102 | 10,460 | NS | $3,100,972 | 0.67% | EC | US |
| Phillips 66 | 718546104 | 16,658 | NS | $3,034,754 | 0.66% | EC | US |
| Norfolk Southern Corp | 655844108 | 10,573 | NS | $3,034,451 | 0.66% | EC | US |
| Stryker Corp | 863667101 | 9,219 | NS | $3,029,271 | 0.65% | EC | US |
| S&P Global Inc | 78409V104 | 7,020 | NS | $2,985,887 | 0.64% | EC | US |
| Simon Property Group Inc | 828806109 | 15,882 | NS | $2,962,469 | 0.64% | EC | US |
| Prologis Inc | 74340W103 | 21,887 | NS | $2,893,024 | 0.62% | EC | US |
| Booking Holdings Inc | 09857L108 | 681 | NS | $2,867,228 | 0.62% | EC | US |
| Diamondback Energy Inc | 25278X109 | 14,390 | NS | $2,846,198 | 0.61% | EC | US |
| Oracle Corp | 68389X105 | 18,919 | NS | $2,783,174 | 0.60% | EC | US |
Showing 1–50 of 157 holdings