ETB · Eaton Vance Tax-Managed Buy-Write Income Fund · Fund Holdings
Market Cap
$444.15M
Shares
29.37M
Volume · Nov 12
39.07K
Avg daily vol (3M)
54.15K
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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 2026-06-30Net Assets
$494,301,086
Total Assets
$502,062,593
Holdings
144
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 193,170 | NS | $38,651,385 | 7.82% | EC | US |
| Apple Inc | 037833100 | 121,332 | NS | $35,108,628 | 7.10% | EC | US |
| Microsoft Corp | 594918104 | 64,528 | NS | $24,070,235 | 4.87% | EC | US |
| Amazon.com Inc | 023135106 | 84,345 | NS | $20,102,787 | 4.07% | EC | US |
| Alphabet Inc | 02079K305 | 47,420 | NS | $16,946,485 | 3.43% | EC | US |
| Broadcom Inc | 11135F101 | 42,048 | NS | $15,883,632 | 3.21% | EC | US |
| Alphabet Inc | 02079K107 | 36,959 | NS | $13,058,723 | 2.64% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 18,536 | NS | $10,767,748 | 2.18% | EC | US |
| Meta Platforms Inc | 30303M102 | 18,273 | NS | $10,292,998 | 2.08% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 19,281 | NS | $9,648,020 | 1.95% | EC | US |
| Tesla Inc | 88160R101 | 22,603 | NS | $9,506,822 | 1.92% | EC | US |
| Micron Technology Inc | 595112103 | 8,138 | NS | $9,393,612 | 1.90% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 28,341 | NS | $9,276,860 | 1.88% | EC | US |
| Applied Materials Inc | 038222105 | 11,587 | NS | $8,377,401 | 1.69% | EC | US |
| Cisco Systems Inc | 17275R102 | 48,279 | NS | $5,670,851 | 1.15% | EC | US |
| Johnson & Johnson | 478160104 | 22,195 | NS | $5,636,864 | 1.14% | EC | US |
| Mastercard Inc | 57636Q104 | 10,833 | NS | $5,563,829 | 1.13% | EC | US |
| GE Vernova Inc | 36828A101 | 4,393 | NS | $5,161,160 | 1.04% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 12,004 | NS | $4,989,223 | 1.01% | EC | US |
| Sandisk Corp | 80004C200 | 2,181 | NS | $4,959,005 | 1.00% | EC | US |
| Home Depot Inc/The | 437076102 | 14,054 | NS | $4,956,565 | 1.00% | EC | US |
| Bank of America Corp | 060505104 | 86,352 | NS | $4,920,337 | 1.00% | EC | US |
| Visa Inc | 92826C839 | 13,804 | NS | $4,736,014 | 0.96% | EC | US |
| Eli Lilly & Co | 532457108 | 3,861 | NS | $4,630,999 | 0.94% | EC | US |
| Philip Morris International Inc | 718172109 | 24,209 | NS | $4,379,650 | 0.89% | EC | US |
| Analog Devices Inc | 032654105 | 10,717 | NS | $4,256,471 | 0.86% | EC | US |
| Coca-Cola Co/The | 191216100 | 50,990 | NS | $4,143,957 | 0.84% | EC | US |
| Western Digital Corp | 958102105 | 6,382 | NS | $4,076,311 | 0.82% | EC | US |
| Teradyne Inc | 880770102 | 8,412 | NS | $4,070,062 | 0.82% | EC | US |
| American Express Co | 025816109 | 11,075 | NS | $3,746,119 | 0.76% | EC | US |
| Merck & Co Inc | 58933Y105 | 29,137 | NS | $3,744,105 | 0.76% | EC | US |
| AbbVie Inc | 00287Y109 | 14,510 | NS | $3,651,296 | 0.74% | EC | US |
| Caterpillar Inc | 149123101 | 3,417 | NS | $3,638,763 | 0.74% | EC | US |
| McDonald's Corp | 580135101 | 13,255 | NS | $3,582,959 | 0.72% | EC | US |
| Netflix Inc | 64110L106 | 49,708 | NS | $3,549,151 | 0.72% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 6,970 | NS | $3,494,479 | 0.71% | EC | US |
| Norfolk Southern Corp | 655844108 | 10,573 | NS | $3,326,160 | 0.67% | EC | US |
| Palantir Technologies Inc | 69608A108 | 27,922 | NS | $3,257,660 | 0.66% | EC | US |
| Simon Property Group Inc | 828806109 | 14,336 | NS | $3,206,246 | 0.65% | EC | US |
| Amgen Inc | 031162100 | 8,845 | NS | $3,202,951 | 0.65% | EC | US |
| Gilead Sciences Inc | 375558103 | 24,351 | NS | $3,076,505 | 0.62% | EC | US |
| Quanta Services Inc | 74762E102 | 4,232 | NS | $3,047,209 | 0.62% | EC | US |
| Allstate Corp/The | 020002101 | 12,782 | NS | $3,041,349 | 0.62% | EC | US |
| Emerson Electric Co | 291011104 | 21,234 | NS | $3,039,647 | 0.61% | EC | US |
| Booking Holdings Inc | 09857L108 | 17,025 | NS | $3,034,536 | 0.61% | EC | US |
| Sherwin-Williams Co/The | 824348106 | 8,639 | NS | $2,974,580 | 0.60% | EC | US |
| Prologis Inc | 74340W103 | 21,887 | NS | $2,965,032 | 0.60% | EC | US |
| Abbott Laboratories | 002824100 | 32,539 | NS | $2,952,589 | 0.60% | EC | US |
| Marathon Petroleum Corp | 56585A102 | 11,541 | NS | $2,950,687 | 0.60% | EC | US |
| Fifth Third Bancorp | 316773100 | 52,216 | NS | $2,943,416 | 0.60% | EC | US |
Showing 1–50 of 144 holdings