ETV ETF

ETV ETF
$14.88
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NVDA is ETV's largest holding at 8.35% of the fund as of Jul 31, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

Showing top 50 of 152 holdings · as of Jul 31, 2026
ETV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%		8.3%768,331$154.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.17%		16.5%488,352$150.86MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.76%		23.3%268,587$124.82M
4
AMZN
Amazon.com Inc
4.95%		28.2%336,446$91.37M
5
GOOGL
Alphabet Inc
3.63%		31.9%188,369$67.08M
6
AVGO
Broadcom Inc
3.46%		35.3%164,249$63.94M
7
GOOG
Alphabet Inc. C
2.95%		38.3%152,624$54.43M
8
AMD
Advanced Micro Devices Inc
2.86%		41.1%111,119$52.91M
9
META
Meta Platforms Inc
2.57%		43.7%85,422$47.56M
10
MU
Micron Technology, Inc.
2.55%		46.3%57,186$47.07M
11
TSLA
Tesla Inc
2.19%		48.4%130,131$40.50M
12
CSCO
Cisco Systems Inc.
2.10%		50.5%333,914$38.73M
13
LRCX
Lam Research Corp
1.99%		52.5%125,347$36.73M
14
NFLX
Netflix, Inc.
1.37%		53.9%353,722$25.37M
15
JPM
JPMorgan Chase & Co
1.36%		55.3%71,317$25.09M
16
FTNT
Fortinet Inc
1.23%		56.5%140,865$22.81M
17
INTC
Intel Corp
1.15%		57.6%235,108$21.21M
18
ADI
Analog Devices, Inc.
1.12%		58.8%56,522$20.77M
19
AMGN
Amgen Inc.
1.06%		59.8%50,924$19.61M
20
SNDK
Sandisk Corp.
1.06%		60.9%16,066$19.52M
21
TXN
Texas Instrument Inc
1.06%		61.9%70,940$19.56M
22
MAR
Marriott International, Inc.
0.99%		62.9%49,104$18.31M
23
PLTR
Palantir Technologies Inc
0.99%		63.9%148,611$18.29M
24
WMT
Walmart, Inc.
0.98%		64.9%162,847$18.11M
25
GILD
Gilead Sciences
0.95%		65.9%134,781$17.55M
26
FANG
Diamondback Energy Inc -
0.81%		66.7%73,392$14.89M
27
V
Visa Inc Class A
0.78%		67.4%39,378$14.42M
28
ISRG
Intuitive Surgical Inc.
0.77%		68.2%40,422$14.28M
29
HD
The Home Depot Inc
0.76%		69.0%42,301$14.04M
30
LLY
Eli Lilly & Co.
0.75%		69.7%12,046$13.84M
31
KO
Coca Cola Co.
0.73%		70.5%153,082$13.41M
32
GS
The Goldman Sachs Group Inc
0.73%		71.2%13,270$13.51M
33
FAST
Fastenal Co.
0.71%		71.9%273,381$13.04M
34
CMS
Cms Energy Corp.
0.69%		72.6%177,055$12.75M
35
PH
Parker-Hannifin Corp.
0.69%		73.3%12,967$12.66M
36
TGT
Target Corp
0.67%		73.9%86,200$12.46M
37
COF
Capital One Financial Corp.
0.64%		74.6%56,725$11.86M
38
UNH
Unitedhealth Group Inc
0.62%		75.2%27,776$11.51M
39
CVX
Chevron Corp
0.60%		75.8%56,514$11.12M
40
UNP
Union Pacific Corp
0.60%		76.4%37,756$11.03M
41
TT
Trane Technologies PLC
0.58%		77.0%23,525$10.70M
42
CNC
Centene
0.56%		77.5%167,087$10.40M
43
CB
Chubb Ltd.
0.55%		78.1%28,716$10.07M
44
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		78.6%19,434$9.94M
45
NOC
Northrop Grumman Corp.
0.53%		79.2%17,902$9.71M
46
MCD
Mcdonald'S Corp
0.52%		79.7%35,561$9.62M
47
PSX
Phillips 66
0.49%		80.2%42,445$8.98M
48
Q
Qnity Electronics Inc
0.45%		80.6%62,785$8.24M
49
NOW
Servicenow, Inc.
0.44%		81.1%72,981$8.12M
50
MO
Altria Group Inc
0.43%		81.5%115,748$7.91M
More holdings · Pro
Not reported for this fund: share changes.
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ETV ETF All Holdings

ETV holdings total 174 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 8.2%, Microsoft Corp at 6.8%.

ETV portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 43.9%.

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

Compare ETV

ETV vs SPYETV vs QQQETV vs VOOETV vs VTIETV vs IVVETV vs SCHDETV vs VYMETV vs VXUS

ETV ETF Holdings

152 of 174 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.17%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.95%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.63%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.46%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.95%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.86%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.57%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.55%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.19%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.10%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.99%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.37%
  • 15

    Jpmorgan Chase & Co

    JPMUnknown
    1.36%
  • 16

    Fortinet Inc

    FTNTInformation Technology
    1.23%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.15%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.12%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.06%
  • 20

    Sandisk Corp.

    SNDKVInformation Technology
    1.06%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    1.06%
  • 22

    Marriott International, Inc.

    MARConsumer Discretionary
    0.99%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.99%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.95%
  • 26

    Diamondback Energy Inc - Common

    FANGEnergy
    0.81%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 28

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.77%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    0.75%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 33

    Fastenal Co.

    FASTIndustrials
    0.71%
  • 34

    Cms Energy Corp.

    CMSUtilities
    0.69%
  • 35

    Parker-Hannifin Corp.

    PHIndustrials
    0.69%
  • 36

    TARGET CORP

    TGTConsumer Discretionary
    0.67%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.64%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.62%
  • 39

    Chevron Corp

    CVXEnergy
    0.60%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 41

    Trane Technologies PLC|125

    TTUnknown
    0.58%
  • 42

    Centene

    CNCHealth Care
    0.56%
  • 43

    Chubb Ltd.

    CBUnknown
    0.55%
  • 44

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 45

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 47

    Phillips 66

    PSXEnergy
    0.49%
  • 48

    Qnity Electronics Inc

    QUnknown
    0.45%
  • 49

    Servicenow, Inc.

    NOWInformation Technology
    0.44%
  • 50

    Altria Group Inc

    MOConsumer Staples
    0.43%
  • 51

    Fedex Corp

    FDXIndustrials
    0.43%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.42%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 55

    Johnson & Johnson - Common

    JNJHealth Care
    0.39%
  • 56

    Caterpillar, Inc.

    CATIndustrials
    0.38%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 58

    Bank of America Corp.: Financials

    BACFinancials
    0.37%
  • 59

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.37%
  • 60

    Dollar General Corp.

    DGConsumer Discretionary
    0.36%
  • 61

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 63

    Stryker Corp

    SYKHealth Care
    0.36%
  • 64

    L3Harris Technologies Inc.

    LHXIndustrials
    0.35%
  • 65

    Regions Financia

    RFFinancials
    0.35%
  • 66

    Ppg Industries Inc.

    PPGMaterials
    0.34%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 68

    American Express Co.

    AXPFinancials
    0.31%
  • 69

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 70

    Nebius Group Nv

    NBIS:ASUnknown
    0.30%
  • 71

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 72

    Dover Corp.

    DOVIndustrials
    0.28%
  • 73

    Moody'S Corp.

    MCOFinancials
    0.28%
  • 74

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 77

    Exxonmobil Corp.

    XOMEnergy
    0.25%
  • 78

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 79

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 80

    Sysco Corp

    SYYConsumer Staples
    0.24%
  • 81

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 82

    Edison Intl

    EIXUtilities
    0.23%
  • 83

    Mastercard Inc

    MAFinancials
    0.23%
  • 84

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.23%
  • 85

    Rockwell Automation

    ROKIndustrials
    0.22%
  • 86

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 87

    Archer-daniels D

    ADMConsumer Staples
    0.21%
  • 88

    Coherent, Inc

    COHRInformation Technology
    0.21%
  • 89

    Verizon Communic

    VZCommunication Services
    0.21%
  • 90

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 91

    Cigna Corp.

    CIFinancials
    0.19%
  • 92

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 93

    Merck & Company Inc

    MRKHealth Care
    0.19%
  • 94

    Norfolk Southern Corp

    NSCIndustrials
    0.19%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 97

    Msilf Government Portfolio Msilf Government Portfolio 12/31/2030

    Other
    0.19%
  • 98

    Boeing Co

    BAIndustrials
    0.18%
  • 99

    C M E Group Inc.

    CMEFinancials
    0.18%
  • 100

    Nrg Energy

    NRGUtilities
    0.18%
  • 101

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 102

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 103

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 104

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 105

    Clorox Co.

    CLXConsumer Staples
    0.14%
  • 106

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 107

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 108

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 109

    American International Gr

    AIGFinancials
    0.13%
  • 110

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.13%
  • 111

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 112

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 113

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 114

    Oneok Inc.

    OKEEnergy
    0.13%
  • 115

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 116

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 117

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 118

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 119

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.12%
  • 120

    Textron Inc.

    TXTIndustrials
    0.12%
  • 121

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 122

    Waste Mgmt

    WMIndustrials
    0.12%
  • 123

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 124

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 125

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 126

    Abbvie Inc.

    ABBVHealth Care
    0.09%
  • 127

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 128

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 129

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 130

    Prologis Inc

    PLDReal Estate
    0.09%
  • 131

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 132

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 133

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.08%
  • 134

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 135

    Genuine Parts Co

    GPCConsumer Discretionary
    0.07%
  • 136

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 137

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 138

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 139

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 140

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 141

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 142

    Dow Inc.

    DOWMaterials
    0.03%
  • 143

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 144

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 145

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 146

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 147

    Unum Group

    UNMFinancials
    0.02%
  • 148

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 149

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 150

    Amphenol Corp. Class A

    APHInformation Technology
    0.00%
  • 151

    Lumentum Holdings Inc

    LITEInformation Technology
    0.00%
  • 152

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%