ETV
Eaton Vance Tax-Managed Buy-Write Opportunities FundCompany with tickers: ETV
CIK
1322436
CUSIP
27828Y108
Shares Outstanding
116,754,568
13F Activity (30d)
11 filings
10 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 Opportunities Fund
Reported 2026-03-31Net Assets
$1,747,583,705
Total Assets
$1,781,267,638
Holdings
175
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 899,281 | NS | $156,834,606 | 8.97% | EC | US |
| Apple Inc | 037833100 | 557,149 | NS | $141,398,845 | 8.09% | EC | US |
| Microsoft Corp | 594918104 | 288,218 | NS | $106,689,657 | 6.10% | EC | US |
| Amazon.com Inc | 023135106 | 378,900 | NS | $78,913,503 | 4.52% | EC | US |
| Alphabet Inc | 02079K305 | 227,362 | NS | $65,380,217 | 3.74% | EC | US |
| Broadcom Inc | 11135F101 | 210,722 | NS | $65,220,566 | 3.73% | EC | US |
| Alphabet Inc | 02079K107 | 187,601 | NS | $53,815,223 | 3.08% | EC | US |
| Meta Platforms Inc | 30303M102 | 90,627 | NS | $51,850,426 | 2.97% | EC | US |
| Tesla Inc | 88160R101 | 130,406 | NS | $48,478,431 | 2.77% | EC | US |
| Netflix Inc | 64110L106 | 356,450 | NS | $34,272,668 | 1.96% | EC | US |
| Lam Research Corp | 512807306 | 151,710 | NS | $32,414,359 | 1.85% | EC | US |
| Cisco Systems Inc | 17275R102 | 358,876 | NS | $27,845,189 | 1.59% | EC | US |
| Gilead Sciences Inc | 375558103 | 191,925 | NS | $26,748,587 | 1.53% | EC | US |
| Palantir Technologies Inc | 69608A108 | 177,819 | NS | $26,011,363 | 1.49% | EC | US |
| Walmart Inc | 931142103 | 202,948 | NS | $25,222,377 | 1.44% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 111,119 | NS | $22,604,938 | 1.29% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 73,512 | NS | $21,624,290 | 1.24% | EC | US |
| Marriott International Inc/MD | 571903202 | 65,019 | NS | $21,265,764 | 1.22% | EC | US |
| Intuitive Surgical Inc | 46120E602 | 43,782 | NS | $20,183,064 | 1.15% | EC | US |
| Amgen Inc | 031162100 | 52,469 | NS | $18,461,218 | 1.06% | EC | US |
| Analog Devices Inc | 032654105 | 56,522 | NS | $17,981,909 | 1.03% | EC | US |
| Diamondback Energy Inc | 25278X109 | 77,012 | NS | $15,232,203 | 0.87% | EC | US |
| Fastenal Co | 311900104 | 310,742 | NS | $14,418,429 | 0.83% | EC | US |
| Micron Technology Inc | 595112103 | 42,323 | NS | $14,298,402 | 0.82% | EC | US |
| Home Depot Inc/The | 437076102 | 42,301 | NS | $13,912,376 | 0.80% | EC | US |
| Texas Instruments Inc | 882508104 | 70,940 | NS | $13,772,292 | 0.79% | EC | US |
| CMS Energy Corp | 125896100 | 177,055 | NS | $13,735,927 | 0.79% | EC | US |
| Northrop Grumman Corp | 666807102 | 17,902 | NS | $12,213,460 | 0.70% | EC | US |
| QUALCOMM Inc | 747525103 | 94,376 | NS | $12,153,741 | 0.70% | EC | US |
| Visa Inc | 92826C839 | 39,378 | NS | $11,901,607 | 0.68% | EC | US |
| Eli Lilly & Co | 532457108 | 12,756 | NS | $11,732,586 | 0.67% | EC | US |
| Chevron Corp | 166764100 | 56,514 | NS | $11,692,747 | 0.67% | EC | US |
| Coca-Cola Co/The | 191216100 | 153,082 | NS | $11,641,886 | 0.67% | EC | US |
| Parker-Hannifin Corp | 701094104 | 12,967 | NS | $11,608,577 | 0.66% | EC | US |
| Fortinet Inc | 34959E109 | 140,943 | NS | $11,517,862 | 0.66% | EC | US |
| Mondelez International Inc | 609207105 | 199,235 | NS | $11,483,905 | 0.66% | EC | US |
| Capital One Financial Corp | 14040H105 | 62,122 | NS | $11,332,916 | 0.65% | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | 13,270 | NS | $11,226,287 | 0.64% | EC | US |
| McDonald's Corp | 580135101 | 35,810 | NS | $11,129,390 | 0.64% | EC | US |
| Target Corp | 87612E106 | 84,530 | NS | $10,245,036 | 0.59% | EC | US |
| NextEra Energy Inc | 65339F101 | 109,508 | NS | $10,171,103 | 0.58% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 34,635 | NS | $10,102,337 | 0.58% | EC | US |
| McKesson Corp | 58155Q103 | 11,631 | NS | $10,065,002 | 0.58% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 20,778 | NS | $9,956,818 | 0.57% | EC | US |
| Kroger Co/The | 501044101 | 136,672 | NS | $9,889,586 | 0.57% | EC | US |
| Trane Technologies PLC | 000000000 | 23,525 | NS | $9,803,809 | 0.56% | EC | IE |
| Linde PLC | 000000000 | 19,727 | NS | $9,779,858 | 0.56% | EC | IE |
| Chubb Ltd | 000000000 | 29,835 | NS | $9,724,122 | 0.56% | EC | CH |
| L3Harris Technologies Inc | 502431109 | 26,644 | NS | $9,196,177 | 0.53% | EC | US |
| Union Pacific Corp | 907818108 | 37,756 | NS | $9,160,361 | 0.52% | EC | US |
Showing 1–50 of 175 holdings