ETB ETF

$15.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$391M
Expense Ratio
1.12%
Dividend Yield (Current)
7.54%
Holdings
156
Inception Date
Apr 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.63%
1 Year+24.10%
3 Year+16.43%
5 Year+10.70%
10 Year+15.17%

Asset Allocation

Stocks: 100.06%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple Inc7.14%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
AMZNAmazon.Com Inc3.91%
GOOGL'alphabet Inc., Class 'a''3.28%
Top 10 Concentration: 39.44%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.54%
Frequency
Monthly
Latest Distribution
$0.11
Jul 15, 2026
12M Distributions
12 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ETB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ETB ETF Overview

ETB ETF (Eaton Vance Tax-Managed Buy-Write Income Fund) is managed by Eaton Vance with $390.9M in net assets. ETB expense ratio is 1.12%, holding 156 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-04-27.

ETB performance shows a YTD return of 8.63%. The 1-year return is 24.10% and the 5-year return is 10.70%. ETB dividend yield stands at 7.54%, paid monthly.

ETB top holdings include Nvidia Corp (8.0%), Apple Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.9%), 'alphabet Inc., Class 'a'' (3.3%). View all ETB holdings, sector breakdown, or dividend history.

ETB can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+8.63%
1 Year
+24.10%
3 Year
+16.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp
8.04%
AAPLApple Inc
7.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.26%
AMZNAmazon.Com Inc
3.91%
GOOGL'alphabet Inc., Class 'a''
3.28%
GOOGAlphabet Inc series C
2.51%
METAMeta Platforms, Inc.
2.33%
TSLATesla, Inc.
1.87%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.04%
2AAPLApple IncInformation Technology7.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.26%
4AMZNAmazon.Com IncUnknown3.91%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.28%
6AVGOBroadcom IncInformation Technology3.00%
7GOOGAlphabet Inc series CCommunication Services2.51%
8METAMeta Platforms, Inc.Communication Services2.33%
9BRK.BBrk/BIndustrials2.06%
10JPMJpmorgan Chase & CoUnknown1.91%