ETV ETF

ETV ETF
$14.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
1.08%
Dividend Yield (Current)
7.48%
Holdings
148
Inception Date
Jun 27, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.28%
1 Year+10.60%
3 Year+18.09%
5 Year+8.47%
10 Year+15.44%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.84%
AAPLApple, Inc8.05%
MSFTMicrosoft Corp 4.100 Feb 06 377.06%
AMZNAmazon.Com Inc4.61%
GOOGLAlphabet Inc3.37%
Top 10 Concentration: 45.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Monthly
Latest Distribution
$0.10
Oct 15, 2026
12M Distributions
11 payments
Total: $1.09

Peer Comparison

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

ETV ETF Overview

ETV ETF (Eaton Vance Tax-Managed Buy-Write Opportunities Fund) is managed by Eaton Vance with $1.86B in net assets. ETV expense ratio is 1.08%, holding 148 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2005-06-27.

ETV performance shows a YTD return of 8.28%. The 1-year return is 10.60% and the 5-year return is 8.47%. ETV dividend yield stands at 7.48%, paid monthly.

ETV top holdings include Nvidia Corp. (8.8%), Apple, Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Amazon.Com Inc (4.6%), Alphabet Inc (3.4%). Go to all ETV holdings, ETV sectors, or ETV dividends.

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

1 Month
-1.68%
YTD
+8.28%
1 Year
+10.60%
3 Year
+18.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

NVDANvidia Corp.
8.84%
AAPLApple, Inc
8.05%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.06%
AMZNAmazon.Com Inc
4.61%
GOOGLAlphabet Inc
3.37%
GOOGAlphabet Inc
2.70%
METAMeta Platform Inc
2.58%
TSLATesla Motors Inc
2.52%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.84%
2AAPLApple, IncInformation Technology8.05%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.06%
4AMZNAmazon.Com IncConsumer Discretionary4.61%
5GOOGLAlphabet IncCommunication Services3.37%
6AVGOBroadcom IncInformation Technology3.16%
7MUMicron Technology, Inc.Information Technology2.89%
8GOOGAlphabet IncCommunication Services2.70%
9AMDAdvanced Micro Devices Inc.Information Technology2.66%
10METAMeta Platform IncCommunication Services2.58%