ETW ETF

$9.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$936M
Expense Ratio
1.10%
Dividend Yield (Current)
7.41%
Holdings
296
Inception Date
Sep 28, 2005
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+6.53%
1 Year+22.55%
3 Year+15.50%
5 Year+7.74%
10 Year+12.75%

Asset Allocation

Stocks: 98.63%
Bonds: 1.82%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.01%
AAPLApple, Inc4.29%
MSFTMicrosoft Corp3.63%
AMZNAmazon.Com Inc2.73%
ASML:ASAsml Holding N.V.2.66%
Top 10 Concentration: 28.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Monthly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ETW ETF Overview

ETW ETF (Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund) is managed by Eaton Vance with $936.0M in net assets. ETW expense ratio is 1.10%, holding 296 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2005-09-28.

ETW performance shows a YTD return of 6.53%. The 1-year return is 22.55% and the 5-year return is 7.74%. ETW dividend yield stands at 7.41%, paid monthly.

ETW top holdings include Nvidia Corp. (5.0%), Apple, Inc (4.3%), Microsoft Corp (3.6%), Amazon.Com Inc (2.7%), Asml Holding N.V. (2.7%). View all ETW holdings, sector breakdown, or dividend history.

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

1 Month
-0.63%
YTD
+6.53%
1 Year
+22.55%
3 Year
+15.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANvidia Corp.
5.01%
AAPLApple, Inc
4.29%
MSFTMicrosoft Corp
3.63%
AMZNAmazon.Com Inc
2.73%
GOOGLAlphabet Inc Common Stock USD 0.001
2.22%
METAMeta Platforms, Inc.
1.81%
GOOGAlphabet Inc. C
1.78%
TSLATesla Inc
1.64%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.01%
2AAPLApple, IncInformation Technology4.29%
3MSFTMicrosoft CorpInformation Technology3.63%
4AMZNAmazon.Com IncConsumer Discretionary2.73%
5ASML:ASAsml Holding N.V.Unknown2.66%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.22%
7SMNS:AQLSiemens Ag*Unknown1.97%
8AVGOBroadcom IncInformation Technology1.95%
9ALVG:SGAllianz SeUnknown1.81%
10METAMeta Platforms, Inc.Communication Services1.81%