ETW ETF

ETW ETF
$9.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
1.10%
Dividend Yield (Current)
7.32%
Holdings
291
Inception Date
Sep 30, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.87%
1 Year+19.92%
3 Year+16.27%
5 Year+7.64%
10 Year+7.50%

Asset Allocation

Stocks: 99.23%
Bonds: 0.77%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.41%
NVDANvidia Corp4.29%
MSFTMicrosoft Corp3.82%
AMZNAmazon.Com Inc2.86%
ASML:ASASML HOLDING NV2.59%
Top 10 Concentration: 27.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

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

ETW ETF Overview

ETW ETF (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund) is managed by Eaton Vance with $1.17B in net assets. ETW expense ratio is 1.10%, holding 291 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-09-30.

ETW performance shows a YTD return of 10.87%. The 1-year return is 19.92% and the 5-year return is 7.64%. ETW dividend yield stands at 7.32%, paid monthly.

ETW top holdings include Apple, Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (3.8%), Amazon.Com Inc (2.9%), ASML HOLDING NV (2.6%). Go to all ETW holdings, ETW sectors, or ETW dividends.

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

1 Month
+2.16%
YTD
+10.87%
1 Year
+19.92%
3 Year
+16.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AAPLApple, Inc
4.41%
NVDANvidia Corp
4.29%
MSFTMicrosoft Corp
3.82%
AMZNAmazon.Com Inc
2.86%
GOOGLAlphabet Inc,class A
2.21%
GOOGAlphabet Inc. C
1.55%
METAMeta Platforms Inc
1.19%
TSLATesla Inc
1.15%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.41%
2NVDANvidia CorpInformation Technology4.29%
3MSFTMicrosoft CorpInformation Technology3.82%
4AMZNAmazon.Com IncConsumer Discretionary2.86%
5ASML:ASASML HOLDING NVUnknown2.59%
6GOOGLAlphabet Inc,class ACommunication Services2.21%
7MUMicron Technology, Inc.Information Technology1.97%
8ALVG:FFAllianz SeUnknown1.93%
9SIE:SGSiemens N AgUnknown1.79%
106857:JPAdvantest CorpUnknown1.62%