ETB ETF

ETB ETF
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NVDA is ETB's largest holding at 7.75% of the fund as of Jul 31, 2026. ETB is Eaton Vance Tax-Managed Buy-Write Income Fund.

Showing top 50 of 133 holdings · as of Jul 31, 2026
ETB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%193,170$38.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.49%		15.2%121,332$37.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		21.2%64,528$29.99M
4
AMZN
Amazon.com Inc
4.58%		25.8%84,345$22.91M
5
GOOGL
Alphabet Inc
3.37%		29.2%47,420$16.89M
6
AVGO
Broadcom Inc
3.27%		32.5%42,048$16.37M
7
GOOG
Alphabet Inc. C
2.63%		35.1%36,959$13.18M
8
META
Meta Platforms Inc
2.03%		37.1%18,273$10.17M
9
JPM
JPMorgan Chase & Co
1.99%		39.1%28,341$9.97M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		41.0%18,090$9.25M
11
AMD
Advanced Micro Devices Inc
1.69%		42.6%17,763$8.46M
12
TSLA
Tesla Inc
1.41%		44.1%22,675$7.06M
13
MU
Micron Technology, Inc.
1.34%		45.4%8,138$6.70M
14
MA
Mastercard Inc
1.24%		46.6%10,833$6.21M
15
AMAT
Applied Materials, Inc.
1.18%		47.8%11,587$5.88M
16
JNJ
Johnson & Johnson -
1.14%		49.0%22,195$5.69M
17
CSCO
Cisco Systems Inc.
1.12%		50.1%48,279$5.60M
18—Bank of America Corp.:
1.07%		51.1%86,352$5.35M
19
V
Visa Inc Class A
1.01%		52.2%13,804$5.05M
20
UNH
Unitedhealth Group Inc
0.96%		53.1%11,609$4.81M
21
HD
The Home Depot Inc
0.93%		54.0%14,054$4.67M
22
LLY
Eli Lilly & Co.
0.93%		55.0%4,052$4.66M
23
KO
Coca Cola Co.
0.89%		55.9%50,990$4.47M
24
PM
Philip Morris International Inc.
0.88%		56.7%23,150$4.42M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.87%		57.6%4,393$4.35M
26
TMO
Thermo Fisherscientific Inc.
0.80%		58.4%6,970$4.00M
27
ADI
Analog Devices, Inc.
0.79%		59.2%10,717$3.94M
28
MRK
Merck & Company Inc
0.76%		60.0%29,137$3.79M
29
AXP
American Express Co.
0.74%		60.7%11,075$3.72M
30
ABBV
AbbVie Inc.
0.73%		61.4%14,510$3.64M
31
MPC
Marathon Petroleum Corp
0.73%		62.2%11,541$3.65M
32
MCD
Mcdonald'S Corp
0.72%		62.9%13,255$3.59M
33
NFLX
Netflix, Inc.
0.71%		63.6%49,708$3.56M
34
NSC
Norfolk Southern Corp
0.71%		64.3%10,573$3.55M
35—Abbot Laboratories
0.69%		65.0%32,539$3.44M
36
CVX
Chevron Corp
0.69%		65.7%17,601$3.46M
37
PLTR
Palantir Technologies Inc
0.69%		66.4%27,922$3.44M
38
WDC
Western Digital Corp.
0.69%		67.1%6,382$3.48M
39
AMGN
Amgen Inc.
0.68%		67.7%8,845$3.41M
40
BKNG
Booking Holdings, Inc.
0.66%		68.4%17,025$3.28M
41
SPG
Simon Property Group Inc
0.66%		69.1%14,336$3.29M
42
EMR
Emerson Electric Co.
0.64%		69.7%21,234$3.18M
43
ALL
Allstate Corp.
0.63%		70.3%11,925$3.15M
44
GILD
Gilead Sciences
0.63%		71.0%24,351$3.17M
45
INTC
Intel Corp
0.63%		71.6%35,171$3.17M
46
ORCL
Oracle Corp -
0.63%		72.2%24,129$3.13M
47
PLD
Prologis Inc
0.63%		72.8%21,887$3.17M
48
STT
State Street Corp.
0.62%		73.5%16,825$3.10M
49
TER
Teradyne Inc -
0.62%		74.1%8,412$3.09M
50
PSX
Phillips 66
0.60%		74.7%14,110$2.99M
More holdings · Pro
Not reported for this fund: share changes.
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ETB ETF All Holdings

ETB holdings total 132 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Microsoft Corp at 6.0%.

ETB portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

ETB sectors provide a detailed breakdown. ETB overlap shows how holdings compare to other funds in your portfolio.

Compare ETB

ETB vs SPYETB vs QQQETB vs VOOETB vs VTIETB vs IVVETB vs SCHDETB vs VYMETB vs VXUS

ETB ETF Holdings

133 of 132 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.75%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.49%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.99%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.58%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.37%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.27%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.63%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.03%
  • 9

    Jpmorgan Chase & Co

    JPMUnknown
    1.99%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.85%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.69%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.34%
  • 14

    Mastercard Inc

    MAFinancials
    1.24%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.18%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.14%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.12%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.07%
  • 19

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.96%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.93%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.89%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.88%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.80%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.79%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 29

    American Express Co.

    AXPFinancials
    0.74%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.73%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.72%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 34

    Norfolk Southern Corp

    NSCIndustrials
    0.71%
  • 35

    Abbot Laboratories

    ABTHealth Care
    0.69%
  • 36

    Chevron Corp

    CVXEnergy
    0.69%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 38

    Western Digital Corp.

    WDCInformation Technology
    0.69%
  • 39

    Amgen Inc.

    AMGNHealth Care
    0.68%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.66%
  • 41

    Simon Property Group Inc

    SPGReal Estate
    0.66%
  • 42

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 43

    Allstate Corp.

    ALLFinancials
    0.63%
  • 44

    Gilead Sciences

    GILDHealth Care
    0.63%
  • 45

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.63%
  • 47

    Prologis Inc

    PLDReal Estate
    0.63%
  • 48

    State Street Corp.

    STTFinancials
    0.62%
  • 49

    Teradyne Inc - Common

    TERInformation Technology
    0.62%
  • 50

    Phillips 66

    PSXEnergy
    0.60%
  • 51

    Stryker Corp

    SYKHealth Care
    0.60%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 53

    Sherwin Williams Co/the

    SHWMaterials
    0.59%
  • 54

    S&p Global Inc.

    SPGIFinancials
    0.58%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.56%
  • 56

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 57

    Quanta Services Inc

    PWRIndustrials
    0.56%
  • 58

    Cvs Health Corp

    CVSHealth Care
    0.55%
  • 59

    Cincinnati Financial Corp.

    CINFFinancials
    0.55%
  • 60

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.55%
  • 61

    Fifth Third Bancorp

    FITBFinancials
    0.54%
  • 62

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.54%
  • 63

    Sandisk Corp.

    SNDKVInformation Technology
    0.53%
  • 64

    Verisign Inc.

    VRSNInformation Technology
    0.53%
  • 65

    Diamondback Energy Inc - Common

    FANGEnergy
    0.52%
  • 66

    Snap-On Inc.

    SNAIndustrials
    0.52%
  • 67

    Exxonmobil Corp.

    XOMEnergy
    0.51%
  • 68

    Cms Energy Corp.

    CMSUtilities
    0.49%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.46%
  • 71

    Nisource Inc.

    NIUtilities
    0.44%
  • 72

    Pub Serv Enterp

    PEGUtilities
    0.43%
  • 73

    Boeing Co

    BAIndustrials
    0.42%
  • 74

    Corteva Inc Ctva

    CTVAMaterials
    0.42%
  • 75

    Eog Resources Inc

    EOGEnergy
    0.42%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 77

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 78

    Marriott International, Inc.

    MARConsumer Discretionary
    0.38%
  • 79

    Honeywell International Inc

    HONUnknown
    0.37%
  • 80

    Walmart, Inc.

    WMTConsumer Staples
    0.37%
  • 81

    Avery Dennison Corp.

    AVYMaterials
    0.35%
  • 82

    Comcast Corp. Class A

    CMCSACommunication Services
    0.34%
  • 83

    Humana Inc.

    HUMFinancials
    0.34%
  • 84

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.33%
  • 85

    United Rentals Inc.

    URIIndustrials
    0.33%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.32%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 88

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.31%
  • 89

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 90

    Southwest Airlines Co.

    LUVIndustrials
    0.31%
  • 91

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 92

    Dte Energy Co.

    DTEUtilities
    0.29%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 94

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.29%
  • 95

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 96

    Vivmark Residential

    EQRReal Estate
    0.27%
  • 97

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 98

    Axon Enterprise Inc

    AXONInformation Technology
    0.25%
  • 99

    Msilf Government Portfolio Msilf Government Portfolio 12/31/2030

    Other
    0.25%
  • 100

    Cbre Services Inc

    CBREReal Estate
    0.24%
  • 101

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 102

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.24%
  • 103

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.22%
  • 104

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.22%
  • 105

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 106

    Waste Mgmt

    WMIndustrials
    0.21%
  • 107

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 108

    Genuine Parts Co

    GPCConsumer Discretionary
    0.20%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 110

    Textron Inc.

    TXTIndustrials
    0.20%
  • 111

    Lrcx Uw Equity

    LRCXInformation Technology
    0.19%
  • 112

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 113

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 114

    Pinnacle West Corp

    PNWUtilities
    0.17%
  • 115

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 116

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 117

    Keycorp

    KEYFinancials
    0.14%
  • 118

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.14%
  • 119

    Centerpoint Energy Inc.

    CNPUtilities
    0.13%
  • 120

    M&T Bank Corp

    MTBFinancials
    0.13%
  • 121

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 122

    Clorox Co.

    CLXConsumer Staples
    0.12%
  • 123

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 124

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 125

    Robert Half International Inc.

    RHIIndustrials
    0.10%
  • 126

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 127

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 128

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 129

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 130

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.04%
  • 131

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 132

    Advansix Inc

    ASIXMaterials
    0.01%
  • 133

    Coinbase Global, Inc.

    COINFinancials
    0.00%