ETV · Eaton Vance Tax-Managed Buy-Write Opportunities Fund · Fund Holdings
Market Cap
$1.73B
Shares
116.75M
Volume · Oct 6
221.34K
Avg daily vol (3M)
158.57K
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 Opportunities Fund
Reported 2026-06-30Net Assets
$1,846,501,461
Total Assets
$1,885,954,082
Holdings
169
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 773,802 | NS | $154,830,042 | 8.39% | EC | US |
| Apple Inc | 037833100 | 499,368 | NS | $144,497,124 | 7.83% | EC | US |
| Microsoft Corp | 594918104 | 268,587 | NS | $100,188,323 | 5.43% | EC | US |
| Amazon.com Inc | 023135106 | 336,446 | NS | $80,188,540 | 4.34% | EC | US |
| Alphabet Inc | 02079K305 | 188,369 | NS | $67,317,430 | 3.65% | EC | US |
| Broadcom Inc | 11135F101 | 174,293 | NS | $65,839,181 | 3.57% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 111,119 | NS | $64,550,138 | 3.50% | EC | US |
| Micron Technology Inc | 595112103 | 51,534 | NS | $59,485,181 | 3.22% | EC | US |
| Tesla Inc | 88160R101 | 130,241 | NS | $54,779,365 | 2.97% | EC | US |
| Lam Research Corp | 512807306 | 125,347 | NS | $54,316,616 | 2.94% | EC | US |
| Alphabet Inc | 02079K107 | 152,624 | NS | $53,926,638 | 2.92% | EC | US |
| Meta Platforms Inc | 30303M102 | 85,422 | NS | $48,117,358 | 2.61% | EC | US |
| Cisco Systems Inc | 17275R102 | 333,914 | NS | $39,221,538 | 2.12% | EC | US |
| Sandisk Corp | 80004C200 | 16,066 | NS | $36,529,746 | 1.98% | EC | US |
| Netflix Inc | 64110L106 | 353,722 | NS | $25,255,751 | 1.37% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 71,317 | NS | $23,344,194 | 1.26% | EC | US |
| Analog Devices Inc | 032654105 | 56,522 | NS | $22,448,843 | 1.22% | EC | US |
| Fortinet Inc | 34959E109 | 140,865 | NS | $21,639,681 | 1.17% | EC | US |
| Texas Instruments Inc | 882508104 | 70,940 | NS | $21,145,086 | 1.15% | EC | US |
| Walmart Inc | 931142103 | 169,742 | NS | $19,224,979 | 1.04% | EC | US |
| Gilead Sciences Inc | 375558103 | 147,247 | NS | $18,603,186 | 1.01% | EC | US |
| Amgen Inc | 031162100 | 50,924 | NS | $18,440,599 | 1.00% | EC | US |
| Marriott International Inc/MD | 571903202 | 49,104 | NS | $18,197,451 | 0.99% | EC | US |
| Palantir Technologies Inc | 69608A108 | 148,611 | NS | $17,338,445 | 0.94% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 40,422 | NS | $16,075,021 | 0.87% | EC | US |
| Home Depot Inc/The | 437076102 | 42,301 | NS | $14,918,717 | 0.81% | EC | US |
| Eli Lilly & Co | 532457108 | 12,046 | NS | $14,448,334 | 0.78% | EC | US |
| CMS Energy Corp | 125896100 | 177,055 | NS | $13,544,708 | 0.73% | EC | US |
| Diamondback Energy Inc | 25278X109 | 77,012 | NS | $13,537,169 | 0.73% | EC | US |
| Visa Inc | 92826C839 | 39,378 | NS | $13,510,198 | 0.73% | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | 13,270 | NS | $13,420,880 | 0.73% | EC | US |
| Fastenal Co | 311900104 | 273,381 | NS | $13,130,489 | 0.71% | EC | US |
| Parker-Hannifin Corp | 701094104 | 12,967 | NS | $12,683,282 | 0.69% | EC | US |
| Coca-Cola Co/The | 191216100 | 153,082 | NS | $12,440,974 | 0.67% | EC | US |
| Qnity Electronics Inc | 74743L100 | 74,777 | NS | $12,211,832 | 0.66% | EC | US |
| Capital One Financial Corp | 14040H105 | 60,350 | NS | $12,107,417 | 0.66% | EC | US |
| Trane Technologies PLC | 000000000 | 23,525 | NS | $11,554,539 | 0.63% | EC | IE |
| UnitedHealth Group Inc | 91324P102 | 27,776 | NS | $11,544,539 | 0.63% | EC | US |
| Target Corp | 87612E106 | 86,200 | NS | $11,258,582 | 0.61% | EC | US |
| Centene Corp | 15135B101 | 167,087 | NS | $10,725,315 | 0.58% | EC | US |
| Union Pacific Corp | 907818108 | 37,756 | NS | $10,269,632 | 0.56% | EC | US |
| Chubb Ltd | 000000000 | 28,716 | NS | $9,784,690 | 0.53% | EC | CH |
| Berkshire Hathaway Inc | 084670702 | 19,434 | NS | $9,724,579 | 0.53% | EC | US |
| McDonald's Corp | 580135101 | 35,561 | NS | $9,612,494 | 0.52% | EC | US |
| Chevron Corp | 166764100 | 56,514 | NS | $9,367,761 | 0.51% | EC | US |
| Northrop Grumman Corp | 666807102 | 17,902 | NS | $9,117,668 | 0.49% | EC | US |
| Caterpillar Inc | 149123101 | 8,507 | NS | $9,059,104 | 0.49% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 9,944 | NS | $8,532,549 | 0.46% | EC | US |
| Altria Group Inc | 02209S103 | 115,748 | NS | $8,328,069 | 0.45% | EC | US |
| FedEx Corp | 31428X106 | 25,598 | NS | $8,015,502 | 0.43% | EC | US |
Showing 1–50 of 169 holdings