ETB ETF

ETB ETF
$15.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$509M
Expense Ratio
1.12%
Dividend Yield (Current)
7.47%
Holdings
132
Inception Date
Apr 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.35%
1 Year+16.36%
3 Year+16.65%
5 Year+10.46%
10 Year+14.93%

Asset Allocation

Stocks: 99.75%
Bonds: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.75%
AAPLApple, Inc7.49%
MSFTMicrosoft Corp5.99%
AMZNAmazon.Com Inc4.58%
GOOGLAlphabet Inc3.37%
Top 10 Concentration: 40.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Monthly
Latest Distribution
$0.11
Sep 15, 2026
12M Distributions
11 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETB ETF Overview

ETB ETF (Eaton Vance Tax-Managed Buy-Write Income Fund) is managed by Eaton Vance with $509.4M in net assets. ETB expense ratio is 1.12%, holding 132 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-04-27.

ETB performance shows a YTD return of 10.35%. The 1-year return is 16.36% and the 5-year return is 10.46%. ETB dividend yield stands at 7.47%, paid monthly.

ETB top holdings include Nvidia Corp (7.8%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Amazon.Com Inc (4.6%), Alphabet Inc (3.4%). Go to all ETB holdings, ETB sectors, or ETB dividends.

ETB can be compared against other funds. Use ETB overlap to find shared positions, or ETB vs another fund for a side-by-side view. ETB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+10.35%
1 Year
+16.36%
3 Year
+16.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
7.75%
AAPLApple, Inc
7.49%
MSFTMicrosoft Corp
5.99%
AMZNAmazon.Com Inc
4.58%
GOOGLAlphabet Inc
3.37%
GOOGAlphabet Inc. C
2.63%
METAMeta Platforms Inc
2.03%
TSLATesla Inc
1.41%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.75%
2AAPLApple, IncInformation Technology7.49%
3MSFTMicrosoft CorpInformation Technology5.99%
4AMZNAmazon.Com IncConsumer Discretionary4.58%
5GOOGLAlphabet IncCommunication Services3.37%
6AVGOBroadcom IncInformation Technology3.27%
7GOOGAlphabet Inc. CCommunication Services2.63%
8METAMeta Platforms IncCommunication Services2.03%
9JPMJpmorgan Chase & CoUnknown1.99%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.85%