Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Managed Buy-Write Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 193,170 | $38.7M | 7.82% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 121,332 | $35.1M | 7.10% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2026 | 64,528 | $24.1M | 4.87% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 84,345 | $20.1M | 4.07% | EC |
| 5 | Alphabet Inc | 02079K305 | Jun 2026 | 47,420 | $16.9M | 3.43% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 42,048 | $15.9M | 3.21% | EC |
| 7 | Alphabet Inc | 02079K107 | Jun 2026 | 36,959 | $13.1M | 2.64% | EC |
| 8 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 18,536 | $10.8M | 2.18% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Jun 2026 | 18,273 | $10.3M | 2.08% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 19,281 | $9.6M | 1.95% | EC |
| 11 | Tesla Inc | 88160R101 | Jun 2026 | 22,603 | $9.5M | 1.92% | EC |
| 12 | Micron Technology Inc | 595112103 | Jun 2026 | 8,138 | $9.4M | 1.90% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 28,341 | $9.3M | 1.88% | EC |
| 14 | Applied Materials Inc | 038222105 | Jun 2026 | 11,587 | $8.4M | 1.69% | EC |
| 15 | Cisco Systems Inc | 17275R102 | Jun 2026 | 48,279 | $5.7M | 1.15% | EC |
| 16 | Johnson & Johnson | 478160104 | Jun 2026 | 22,195 | $5.6M | 1.14% | EC |
| 17 | Mastercard Inc | 57636Q104 | Jun 2026 | 10,833 | $5.6M | 1.13% | EC |
| 18 | GE Vernova Inc | 36828A101 | Jun 2026 | 4,393 | $5.2M | 1.04% | EC |
| 19 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 12,004 | $5.0M | 1.01% | EC |
| 20 | Sandisk Corp | 80004C200 | Jun 2026 | 2,181 | $5.0M | 1.00% | EC |
| 21 | Home Depot Inc/The | 437076102 | Jun 2026 | 14,054 | $5.0M | 1.00% | EC |
| 22 | Bank of America Corp | 060505104 | Jun 2026 | 86,352 | $4.9M | 1.00% | EC |
| 23 | Visa Inc | 92826C839 | Jun 2026 | 13,804 | $4.7M | 0.96% | EC |
| 24 | Eli Lilly & Co | 532457108 | Jun 2026 | 3,861 | $4.6M | 0.94% | EC |
| 25 | Philip Morris International Inc | 718172109 | Jun 2026 | 24,209 | $4.4M | 0.89% | EC |
| 26 | Analog Devices Inc | 032654105 | Jun 2026 | 10,717 | $4.3M | 0.86% | EC |
| 27 | Coca-Cola Co/The | 191216100 | Jun 2026 | 50,990 | $4.1M | 0.84% | EC |
| 28 | Western Digital Corp | 958102105 | Jun 2026 | 6,382 | $4.1M | 0.82% | EC |
| 29 | Teradyne Inc | 880770102 | Jun 2026 | 8,412 | $4.1M | 0.82% | EC |
| 30 | American Express Co | 025816109 | Jun 2026 | 11,075 | $3.7M | 0.76% | EC |
| 31 | Merck & Co Inc | 58933Y105 | Jun 2026 | 29,137 | $3.7M | 0.76% | EC |
| 32 | AbbVie Inc | 00287Y109 | Jun 2026 | 14,510 | $3.7M | 0.74% | EC |
| 33 | Caterpillar Inc | 149123101 | Jun 2026 | 3,417 | $3.6M | 0.74% | EC |
| 34 | McDonald's Corp | 580135101 | Jun 2026 | 13,255 | $3.6M | 0.72% | EC |
| 35 | Netflix Inc | 64110L106 | Jun 2026 | 49,708 | $3.5M | 0.72% | EC |
| 36 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 6,970 | $3.5M | 0.71% | EC |
| 37 | Norfolk Southern Corp | 655844108 | Jun 2026 | 10,573 | $3.3M | 0.67% | EC |
| 38 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 27,922 | $3.3M | 0.66% | EC |
| 39 | Simon Property Group Inc | 828806109 | Jun 2026 | 14,336 | $3.2M | 0.65% | EC |
| 40 | Amgen Inc | 031162100 | Jun 2026 | 8,845 | $3.2M | 0.65% | EC |
| 41 | Gilead Sciences Inc | 375558103 | Jun 2026 | 24,351 | $3.1M | 0.62% | EC |
| 42 | Quanta Services Inc | 74762E102 | Jun 2026 | 4,232 | $3.0M | 0.62% | EC |
| 43 | Allstate Corp/The | 020002101 | Jun 2026 | 12,782 | $3.0M | 0.62% | EC |
| 44 | Emerson Electric Co | 291011104 | Jun 2026 | 21,234 | $3.0M | 0.61% | EC |
| 45 | Booking Holdings Inc | 09857L108 | Jun 2026 | 17,025 | $3.0M | 0.61% | EC |
| 46 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 8,639 | $3.0M | 0.60% | EC |
| 47 | Prologis Inc | 74340W103 | Jun 2026 | 21,887 | $3.0M | 0.60% | EC |
| 48 | Abbott Laboratories | 002824100 | Jun 2026 | 32,539 | $3.0M | 0.60% | EC |
| 49 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 11,541 | $3.0M | 0.60% | EC |
| 50 | Fifth Third Bancorp | 316773100 | Jun 2026 | 52,216 | $2.9M | 0.60% | EC |
| 51 | Chevron Corp | 166764100 | Jun 2026 | 17,601 | $2.9M | 0.59% | EC |
| 52 | Stryker Corp | 863667101 | Jun 2026 | 9,219 | $2.9M | 0.59% | EC |
| 53 | Cincinnati Financial Corp | 172062101 | Jun 2026 | 15,601 | $2.9M | 0.58% | EC |
| 54 | S&P Global Inc | 78409V104 | Jun 2026 | 7,020 | $2.9M | 0.58% | EC |
| 55 | State Street Corp | 857477103 | Jun 2026 | 16,825 | $2.9M | 0.58% | EC |
| 56 | Phillips 66 | 718546104 | Jun 2026 | 16,658 | $2.8M | 0.57% | EC |
| 57 | Northrop Grumman Corp | 666807102 | Jun 2026 | 5,479 | $2.8M | 0.56% | EC |
| 58 | Oracle Corp | 68389X105 | Jun 2026 | 18,919 | $2.8M | 0.56% | EC |
| 59 | CVS Health Corp | 126650100 | Jun 2026 | 26,251 | $2.7M | 0.55% | EC |
| 60 | Capital One Financial Corp | 14040H105 | Jun 2026 | 13,481 | $2.7M | 0.55% | EC |
| 61 | Intel Corp | 458140100 | Jun 2026 | 18,804 | $2.6M | 0.53% | EC |
| 62 | CMS Energy Corp | 125896100 | Jun 2026 | 34,055 | $2.6M | 0.53% | EC |
| 63 | Snap-on Inc | 833034101 | Jun 2026 | 6,380 | $2.6M | 0.52% | EC |
| 64 | Mondelez International Inc | 609207105 | Jun 2026 | 43,514 | $2.5M | 0.51% | EC |
| 65 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 14,405 | $2.4M | 0.49% | EC |
| 66 | NiSource Inc | 65473P105 | Jun 2026 | 49,999 | $2.4M | 0.48% | EC |
| 67 | Public Service Enterprise Group Inc | 744573106 | Jun 2026 | 28,727 | $2.3M | 0.47% | EC |
| 68 | VeriSign Inc | 92343E102 | Jun 2026 | 9,229 | $2.3M | 0.47% | EC |
| 69 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 2,463 | $2.3M | 0.47% | EC |
| 70 | Corteva Inc | 22052L104 | Jun 2026 | 26,850 | $2.3M | 0.46% | EC |
| 71 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 12,890 | $2.3M | 0.46% | EC |
| 72 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 9,192 | $2.3M | 0.46% | EC |
| 73 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 15,518 | $2.1M | 0.43% | EC |
| 74 | Boeing Co/The | 097023105 | Jun 2026 | 9,655 | $2.1M | 0.42% | EC |
| 75 | Walt Disney Co/The | 254687106 | Jun 2026 | 20,885 | $2.0M | 0.41% | EC |
| 76 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 13,461 | $2.0M | 0.40% | EC |
| 77 | Humana Inc | 444859102 | Jun 2026 | 4,739 | $1.9M | 0.38% | EC |
| 78 | Marriott International Inc/MD | 571903202 | Jun 2026 | 5,067 | $1.9M | 0.38% | EC |
| 79 | Walmart Inc | 931142103 | Jun 2026 | 16,530 | $1.9M | 0.38% | EC |
| 80 | EOG Resources Inc | 26875P101 | Jun 2026 | 14,121 | $1.8M | 0.37% | EC |
| 81 | Southwest Airlines Co | 844741108 | Jun 2026 | 34,880 | $1.8M | 0.36% | EC |
| 82 | AppLovin Corp | 03831W108 | Jun 2026 | 3,458 | $1.8M | 0.36% | EC |
| 83 | United Rentals Inc | 911363109 | Jun 2026 | 1,547 | $1.8M | 0.35% | EC |
| 84 | Comcast Corp | 20030N101 | Jun 2026 | 70,525 | $1.7M | 0.35% | EC |
| 85 | Honeywell International Inc | 438516205 | Jun 2026 | 7,679 | $1.7M | 0.35% | EC |
| 86 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 7,679 | $1.7M | 0.34% | EC |
| 87 | Avery Dennison Corp | 053611109 | Jun 2026 | 10,440 | $1.7M | 0.34% | EC |
| 88 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 1,931 | $1.7M | 0.34% | EC |
| 89 | Tyson Foods Inc | 902494103 | Jun 2026 | 28,696 | $1.6M | 0.33% | EC |
| 90 | QUALCOMM Inc | 747525103 | Jun 2026 | 8,803 | $1.6M | 0.33% | EC |
| 91 | DTE Energy Co | 233331107 | Jun 2026 | 10,342 | $1.6M | 0.32% | EC |
| 92 | Dollar Tree Inc | 256746108 | Jun 2026 | 12,274 | $1.5M | 0.30% | EC |
| 93 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 4,299 | $1.5M | 0.30% | EC |
| 94 | AvalonBay Communities Inc | 053484101 | Jun 2026 | 7,187 | $1.4M | 0.27% | EC |
| 95 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 23,424 | $1.3M | 0.27% | EC |
| 96 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 4,982 | $1.3M | 0.27% | EC |
| 97 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 2,367 | $1.3M | 0.27% | EC |
| 98 | Lennar Corp | 526057104 | Jun 2026 | 14,423 | $1.3M | 0.26% | EC |
| 99 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 3,902 | $1.3M | 0.26% | EC |
| 100 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 19,277 | $1.2M | 0.25% | EC |
| 101 | Vulcan Materials Co | 929160109 | Jun 2026 | 3,924 | $1.2M | 0.23% | EC |
| 102 | CBRE Group Inc | 12504L109 | Jun 2026 | 8,158 | $1.1M | 0.22% | EC |
| 103 | Textron Inc | 883203101 | Jun 2026 | 11,648 | $1.1M | 0.22% | EC |
| 104 | Waste Management Inc | 94106L109 | Jun 2026 | 4,656 | $1.0M | 0.21% | EC |
| 105 | Fastenal Co | 311900104 | Jun 2026 | 20,914 | $1.0M | 0.20% | EC |
| 106 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 25,140 | $977K | 0.20% | EC |
| 107 | NIKE Inc | 654106103 | Jun 2026 | 23,522 | $966K | 0.20% | EC |
| 108 | Xcel Energy Inc | 98389B100 | Jun 2026 | 12,009 | $964K | 0.20% | EC |
| 109 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 960,652 | $961K | 0.19% | STIV |
| 110 | Genuine Parts Co | 372460105 | Jun 2026 | 8,047 | $949K | 0.19% | EC |
| 111 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 3,108 | $900K | 0.18% | EC |
| 112 | Pinnacle West Capital Corp | 723484101 | Jun 2026 | 8,273 | $885K | 0.18% | EC |
| 113 | Huntington Ingalls Industries Inc | 446413106 | Jun 2026 | 3,064 | $858K | 0.17% | EC |
| 114 | DT Midstream Inc | 23345M107 | Jun 2026 | 5,171 | $759K | 0.15% | EC |
| 115 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 4,011 | $755K | 0.15% | EC |
| 116 | KeyCorp | 493267108 | Jun 2026 | 31,345 | $723K | 0.15% | EC |
| 117 | Travel + Leisure Co | 894164102 | Jun 2026 | 9,305 | $711K | 0.14% | EC |
| 118 | Lam Research Corp | 512807306 | Jun 2026 | 1,584 | $686K | 0.14% | EC |
| 119 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 15,255 | $672K | 0.14% | EC |
| 120 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 18,700 | $636K | 0.13% | EC |
| 121 | M&T Bank Corp | 55261F104 | Jun 2026 | 2,632 | $626K | 0.13% | EC |
| 122 | Clorox Co/The | 189054109 | Jun 2026 | 6,111 | $583K | 0.12% | EC |
| 123 | DaVita Inc | 23918K108 | Jun 2026 | 2,578 | $574K | 0.12% | EC |
| 124 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 5,820 | $548K | 0.11% | EC |
| 125 | Robert Half Inc | 770323103 | Jun 2026 | 13,637 | $419K | 0.08% | EC |
| 126 | Solstice Advanced Materials Inc | 83443Q103 | Jun 2026 | 3,839 | $340K | 0.07% | EC |
| 127 | Dollar General Corp | 256677105 | Jun 2026 | 2,547 | $293K | 0.06% | EC |
| 128 | Coinbase Global Inc | 19260Q107 | Jun 2026 | 1,956 | $286K | 0.06% | EC |
| 129 | Eastman Chemical Co | 277432100 | Jun 2026 | 3,608 | $242K | 0.05% | EC |
| 130 | Marriott Vacations Worldwide Corp | 57164Y107 | Jun 2026 | 2,064 | $210K | 0.04% | EC |
| 131 | First Solar Inc | 336433107 | Jun 2026 | 846 | $200K | 0.04% | EC |
| 132 | AdvanSix Inc | 00773T101 | Jun 2026 | 1,530 | $30K | 0.01% | EC |
| 133 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-260 | -0.00% | DE |
| 134 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-3120 | -0.00% | DE |
| 135 | Options Clearing Corp. | 000000000 | Jun 2026 | -51 | $-47124 | -0.01% | DE |
| 136 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-71760 | -0.01% | DE |
| 137 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-109928 | -0.02% | DE |
| 138 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-194480 | -0.04% | DE |
| 139 | Options Clearing Corp. | 000000000 | Jun 2026 | -53 | $-195676 | -0.04% | DE |
| 140 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-223288 | -0.05% | DE |
| 141 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-257400 | -0.05% | DE |
| 142 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-436020 | -0.09% | DE |
| 143 | Options Clearing Corp. | 000000000 | Jun 2026 | -52 | $-541476 | -0.11% | DE |
| 144 | Options Clearing Corp. | 000000000 | Jun 2026 | -53 | $-660910 | -0.13% | DE |