Holdings (Monthly)
Guide ↗
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 773,802 | $154.8M | 8.39% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 499,368 | $144.5M | 7.83% | EC |
| 3 | Microsoft Corp | 594918104 | Jun 2026 | 268,587 | $100.2M | 5.43% | EC |
| 4 | Amazon.com Inc | 023135106 | Jun 2026 | 336,446 | $80.2M | 4.34% | EC |
| 5 | Alphabet Inc | 02079K305 | Jun 2026 | 188,369 | $67.3M | 3.65% | EC |
| 6 | Broadcom Inc | 11135F101 | Jun 2026 | 174,293 | $65.8M | 3.57% | EC |
| 7 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 111,119 | $64.6M | 3.50% | EC |
| 8 | Micron Technology Inc | 595112103 | Jun 2026 | 51,534 | $59.5M | 3.22% | EC |
| 9 | Tesla Inc | 88160R101 | Jun 2026 | 130,241 | $54.8M | 2.97% | EC |
| 10 | Lam Research Corp | 512807306 | Jun 2026 | 125,347 | $54.3M | 2.94% | EC |
| 11 | Alphabet Inc | 02079K107 | Jun 2026 | 152,624 | $53.9M | 2.92% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jun 2026 | 85,422 | $48.1M | 2.61% | EC |
| 13 | Cisco Systems Inc | 17275R102 | Jun 2026 | 333,914 | $39.2M | 2.12% | EC |
| 14 | Sandisk Corp | 80004C200 | Jun 2026 | 16,066 | $36.5M | 1.98% | EC |
| 15 | Netflix Inc | 64110L106 | Jun 2026 | 353,722 | $25.3M | 1.37% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 71,317 | $23.3M | 1.26% | EC |
| 17 | Analog Devices Inc | 032654105 | Jun 2026 | 56,522 | $22.4M | 1.22% | EC |
| 18 | Fortinet Inc | 34959E109 | Jun 2026 | 140,865 | $21.6M | 1.17% | EC |
| 19 | Texas Instruments Inc | 882508104 | Jun 2026 | 70,940 | $21.1M | 1.15% | EC |
| 20 | Walmart Inc | 931142103 | Jun 2026 | 169,742 | $19.2M | 1.04% | EC |
| 21 | Gilead Sciences Inc | 375558103 | Jun 2026 | 147,247 | $18.6M | 1.01% | EC |
| 22 | Amgen Inc | 031162100 | Jun 2026 | 50,924 | $18.4M | 1.00% | EC |
| 23 | Marriott International Inc/MD | 571903202 | Jun 2026 | 49,104 | $18.2M | 0.99% | EC |
| 24 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 148,611 | $17.3M | 0.94% | EC |
| 25 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 40,422 | $16.1M | 0.87% | EC |
| 26 | Home Depot Inc/The | 437076102 | Jun 2026 | 42,301 | $14.9M | 0.81% | EC |
| 27 | Eli Lilly & Co | 532457108 | Jun 2026 | 12,046 | $14.4M | 0.78% | EC |
| 28 | CMS Energy Corp | 125896100 | Jun 2026 | 177,055 | $13.5M | 0.73% | EC |
| 29 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 77,012 | $13.5M | 0.73% | EC |
| 30 | Visa Inc | 92826C839 | Jun 2026 | 39,378 | $13.5M | 0.73% | EC |
| 31 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 13,270 | $13.4M | 0.73% | EC |
| 32 | Fastenal Co | 311900104 | Jun 2026 | 273,381 | $13.1M | 0.71% | EC |
| 33 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 12,967 | $12.7M | 0.69% | EC |
| 34 | Coca-Cola Co/The | 191216100 | Jun 2026 | 153,082 | $12.4M | 0.67% | EC |
| 35 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 74,777 | $12.2M | 0.66% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Jun 2026 | 60,350 | $12.1M | 0.66% | EC |
| 37 | Trane Technologies PLC | 000000000 | Jun 2026 | 23,525 | $11.6M | 0.63% | EC |
| 38 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 27,776 | $11.5M | 0.63% | EC |
| 39 | Target Corp | 87612E106 | Jun 2026 | 86,200 | $11.3M | 0.61% | EC |
| 40 | Centene Corp | 15135B101 | Jun 2026 | 167,087 | $10.7M | 0.58% | EC |
| 41 | Union Pacific Corp | 907818108 | Jun 2026 | 37,756 | $10.3M | 0.56% | EC |
| 42 | Chubb Ltd | 000000000 | Jun 2026 | 28,716 | $9.8M | 0.53% | EC |
| 43 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 19,434 | $9.7M | 0.53% | EC |
| 44 | McDonald's Corp | 580135101 | Jun 2026 | 35,561 | $9.6M | 0.52% | EC |
| 45 | Chevron Corp | 166764100 | Jun 2026 | 56,514 | $9.4M | 0.51% | EC |
| 46 | Northrop Grumman Corp | 666807102 | Jun 2026 | 17,902 | $9.1M | 0.49% | EC |
| 47 | Caterpillar Inc | 149123101 | Jun 2026 | 8,507 | $9.1M | 0.49% | EC |
| 48 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 9,944 | $8.5M | 0.46% | EC |
| 49 | Altria Group Inc | 02209S103 | Jun 2026 | 115,748 | $8.3M | 0.45% | EC |
| 50 | FedEx Corp | 31428X106 | Jun 2026 | 25,598 | $8.0M | 0.43% | EC |
| 51 | NextEra Energy Inc | 65339F101 | Jun 2026 | 85,057 | $7.5M | 0.40% | EC |
| 52 | Phillips 66 | 718546104 | Jun 2026 | 42,445 | $7.2M | 0.39% | EC |
| 53 | Johnson & Johnson | 478160104 | Jun 2026 | 27,825 | $7.1M | 0.38% | EC |
| 54 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 20,991 | $6.9M | 0.38% | EC |
| 55 | PPG Industries Inc | 693506107 | Jun 2026 | 57,020 | $6.9M | 0.37% | EC |
| 56 | ServiceNow Inc | 81762P102 | Jun 2026 | 69,200 | $6.9M | 0.37% | EC |
| 57 | PepsiCo Inc | 713448108 | Jun 2026 | 50,352 | $6.8M | 0.37% | EC |
| 58 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 23,448 | $6.8M | 0.37% | EC |
| 59 | Salesforce Inc | 79466L302 | Jun 2026 | 41,888 | $6.6M | 0.36% | EC |
| 60 | Stryker Corp | 863667101 | Jun 2026 | 20,620 | $6.5M | 0.35% | EC |
| 61 | S&P Global Inc | 78409V104 | Jun 2026 | 15,924 | $6.5M | 0.35% | EC |
| 62 | Estee Lauder Cos Inc/The | 518439104 | Jun 2026 | 81,319 | $6.4M | 0.35% | EC |
| 63 | Regions Financial Corp | 7591EP100 | Jun 2026 | 207,924 | $6.3M | 0.34% | EC |
| 64 | Bank of America Corp | 060505104 | Jun 2026 | 109,162 | $6.2M | 0.34% | EC |
| 65 | Dollar General Corp | 256677105 | Jun 2026 | 53,040 | $6.1M | 0.33% | EC |
| 66 | Edwards Lifesciences Corp | 28176E108 | Jun 2026 | 66,378 | $6.0M | 0.33% | EC |
| 67 | Freeport-McMoRan Inc | 35671D857 | Jun 2026 | 94,914 | $6.0M | 0.32% | EC |
| 68 | McKesson Corp | 58155Q103 | Jun 2026 | 7,813 | $5.9M | 0.32% | EC |
| 69 | American Express Co | 025816109 | Jun 2026 | 17,005 | $5.8M | 0.31% | EC |
| 70 | Dover Corp | 260003108 | Jun 2026 | 25,606 | $5.7M | 0.31% | EC |
| 71 | Dell Technologies Inc | 24703L202 | Jun 2026 | 12,864 | $5.6M | 0.30% | EC |
| 72 | Oracle Corp | 68389X105 | Jun 2026 | 37,386 | $5.5M | 0.30% | EC |
| 73 | Moody's Corp | 615369105 | Jun 2026 | 10,902 | $4.9M | 0.27% | EC |
| 74 | Intel Corp | 458140100 | Jun 2026 | 35,000 | $4.9M | 0.26% | EC |
| 75 | Iron Mountain Inc | 46284V101 | Jun 2026 | 38,019 | $4.8M | 0.26% | EC |
| 76 | Linde PLC | 000000000 | Jun 2026 | 8,851 | $4.6M | 0.25% | EC |
| 77 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 76,781 | $4.4M | 0.24% | EC |
| 78 | Boeing Co/The | 097023105 | Jun 2026 | 20,294 | $4.4M | 0.24% | EC |
| 79 | Edison International | 281020107 | Jun 2026 | 58,682 | $4.4M | 0.24% | EC |
| 80 | Darden Restaurants Inc | 237194105 | Jun 2026 | 21,181 | $4.4M | 0.24% | EC |
| 81 | Kroger Co/The | 501044101 | Jun 2026 | 77,736 | $4.3M | 0.23% | EC |
| 82 | Sysco Corp | 871829107 | Jun 2026 | 51,071 | $4.3M | 0.23% | EC |
| 83 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 4,169,755 | $4.2M | 0.23% | STIV |
| 84 | Rockwell Automation Inc | 773903109 | Jun 2026 | 8,348 | $4.1M | 0.22% | EC |
| 85 | Albemarle Corp | 012653101 | Jun 2026 | 29,778 | $4.0M | 0.22% | EC |
| 86 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 29,224 | $4.0M | 0.22% | EC |
| 87 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 13,083 | $3.8M | 0.21% | EC |
| 88 | Mastercard Inc | 57636Q104 | Jun 2026 | 7,352 | $3.8M | 0.20% | EC |
| 89 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 49,266 | $3.8M | 0.20% | EC |
| 90 | NRG Energy Inc | 629377508 | Jun 2026 | 25,141 | $3.7M | 0.20% | EC |
| 91 | Williams Cos Inc/The | 969457100 | Jun 2026 | 48,643 | $3.6M | 0.20% | EC |
| 92 | NIKE Inc | 654106103 | Jun 2026 | 87,185 | $3.6M | 0.19% | EC |
| 93 | Amphenol Corp | 032095101 | Jun 2026 | 20,236 | $3.6M | 0.19% | EC |
| 94 | CVS Health Corp | 126650100 | Jun 2026 | 33,957 | $3.5M | 0.19% | EC |
| 95 | Verizon Communications Inc | 92343V104 | Jun 2026 | 82,831 | $3.5M | 0.19% | EC |
| 96 | Cigna Group/The | 125523100 | Jun 2026 | 12,481 | $3.4M | 0.19% | EC |
| 97 | Merck & Co Inc | 58933Y105 | Jun 2026 | 26,636 | $3.4M | 0.19% | EC |
| 98 | Norfolk Southern Corp | 655844108 | Jun 2026 | 10,293 | $3.2M | 0.18% | EC |
| 99 | Paramount Skydance Corp | 69932A204 | Jun 2026 | 312,892 | $3.1M | 0.17% | EC |
| 100 | Walt Disney Co/The | 254687106 | Jun 2026 | 31,929 | $3.1M | 0.17% | EC |
| 101 | American Tower Corp | 03027X100 | Jun 2026 | 17,730 | $2.9M | 0.16% | EC |
| 102 | PulteGroup Inc | 745867101 | Jun 2026 | 21,021 | $2.9M | 0.16% | EC |
| 103 | Eaton Corp PLC | 000000000 | Jun 2026 | 6,652 | $2.8M | 0.15% | EC |
| 104 | Moderna Inc | 60770K107 | Jun 2026 | 40,268 | $2.8M | 0.15% | EC |
| 105 | Hershey Co/The | 427866108 | Jun 2026 | 16,050 | $2.8M | 0.15% | EC |
| 106 | CME Group Inc | 12572Q105 | Jun 2026 | 12,294 | $2.7M | 0.15% | EC |
| 107 | Super Micro Computer Inc | 86800U302 | Jun 2026 | 90,660 | $2.7M | 0.14% | EC |
| 108 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 15,767 | $2.6M | 0.14% | EC |
| 109 | Clorox Co/The | 189054109 | Jun 2026 | 27,426 | $2.6M | 0.14% | EC |
| 110 | Southwest Airlines Co | 844741108 | Jun 2026 | 50,084 | $2.6M | 0.14% | EC |
| 111 | Revvity Inc | 714046109 | Jun 2026 | 23,065 | $2.6M | 0.14% | EC |
| 112 | Textron Inc | 883203101 | Jun 2026 | 26,970 | $2.5M | 0.13% | EC |
| 113 | Fifth Third Bancorp | 316773100 | Jun 2026 | 43,466 | $2.5M | 0.13% | EC |
| 114 | Newmont Corp | 651639106 | Jun 2026 | 25,563 | $2.4M | 0.13% | EC |
| 115 | ONEOK Inc | 682680103 | Jun 2026 | 27,001 | $2.3M | 0.13% | EC |
| 116 | Equifax Inc | 294429105 | Jun 2026 | 14,785 | $2.3M | 0.13% | EC |
| 117 | Yum! Brands Inc | 988498101 | Jun 2026 | 14,466 | $2.3M | 0.13% | EC |
| 118 | American International Group Inc | 026874784 | Jun 2026 | 30,480 | $2.3M | 0.12% | EC |
| 119 | Waste Management Inc | 94106L109 | Jun 2026 | 10,149 | $2.3M | 0.12% | EC |
| 120 | CBRE Group Inc | 12504L109 | Jun 2026 | 16,438 | $2.2M | 0.12% | EC |
| 121 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 14,927 | $2.2M | 0.12% | EC |
| 122 | Best Buy Co Inc | 086516101 | Jun 2026 | 28,506 | $2.2M | 0.12% | EC |
| 123 | Truist Financial Corp | 89832Q109 | Jun 2026 | 41,626 | $2.1M | 0.11% | EC |
| 124 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 50,855 | $2.0M | 0.11% | EC |
| 125 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 12,799 | $1.9M | 0.10% | EC |
| 126 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 20,069 | $1.9M | 0.10% | EC |
| 127 | Corteva Inc | 22052L104 | Jun 2026 | 20,341 | $1.7M | 0.09% | EC |
| 128 | Hormel Foods Corp | 440452100 | Jun 2026 | 69,201 | $1.7M | 0.09% | EC |
| 129 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 20,758 | $1.7M | 0.09% | EC |
| 130 | Prologis Inc | 74340W103 | Jun 2026 | 12,000 | $1.6M | 0.09% | EC |
| 131 | Republic Services Inc | 760759100 | Jun 2026 | 7,589 | $1.6M | 0.09% | EC |
| 132 | AbbVie Inc | 00287Y109 | Jun 2026 | 6,412 | $1.6M | 0.09% | EC |
| 133 | Allegion plc | 000000000 | Jun 2026 | 10,516 | $1.5M | 0.08% | EC |
| 134 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 41,005 | $1.4M | 0.08% | EC |
| 135 | Genuine Parts Co | 372460105 | Jun 2026 | 9,927 | $1.2M | 0.06% | EC |
| 136 | Advance Auto Parts Inc | 00751Y106 | Jun 2026 | 18,636 | $1.2M | 0.06% | EC |
| 137 | Packaging Corp of America | 695156109 | Jun 2026 | 4,403 | $1.0M | 0.06% | EC |
| 138 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 6,780 | $920K | 0.05% | EC |
| 139 | Lamb Weston Holdings Inc | 513272104 | Jun 2026 | 16,086 | $695K | 0.04% | EC |
| 140 | Dow Inc | 260557103 | Jun 2026 | 20,341 | $557K | 0.03% | EC |
| 141 | Unum Group | 91529Y106 | Jun 2026 | 5,352 | $478K | 0.03% | EC |
| 142 | Robert Half Inc | 770323103 | Jun 2026 | 12,784 | $392K | 0.02% | EC |
| 143 | Carvana Co | 146869102 | Jun 2026 | 5,032 | $331K | 0.02% | EC |
| 144 | Flowserve Corp | 34354P105 | Jun 2026 | 4,274 | $317K | 0.02% | EC |
| 145 | Mid-America Apartment Communities Inc | 59522J103 | Jun 2026 | 1,457 | $202K | 0.01% | EC |
| 146 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-590 | -0.00% | DE |
| 147 | Options Clearing Corp. | 000000000 | Jun 2026 | -19 | $-817 | -0.00% | DE |
| 148 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-7080 | -0.00% | DE |
| 149 | Options Clearing Corp. | 000000000 | Jun 2026 | -116 | $-107184 | -0.01% | DE |
| 150 | Options Clearing Corp. | 000000000 | Jun 2026 | -116 | $-160080 | -0.01% | DE |
| 151 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-233000 | -0.01% | DE |
| 152 | Options Clearing Corp. | 000000000 | Jun 2026 | -117 | $-247338 | -0.01% | DE |
| 153 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-308940 | -0.02% | DE |
| 154 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-435656 | -0.02% | DE |
| 155 | Options Clearing Corp. | 000000000 | Jun 2026 | -19 | $-439755 | -0.02% | DE |
| 156 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-441320 | -0.02% | DE |
| 157 | Options Clearing Corp. | 000000000 | Jun 2026 | -19 | $-456000 | -0.02% | DE |
| 158 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-506692 | -0.03% | DE |
| 159 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-583800 | -0.03% | DE |
| 160 | Options Clearing Corp. | 000000000 | Jun 2026 | -119 | $-589050 | -0.03% | DE |
| 161 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-811300 | -0.04% | DE |
| 162 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-870740 | -0.05% | DE |
| 163 | Options Clearing Corp. | 000000000 | Jun 2026 | -117 | $-981045 | -0.05% | DE |
| 164 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-1212500 | -0.07% | DE |
| 165 | Options Clearing Corp. | 000000000 | Jun 2026 | -117 | $-1218321 | -0.07% | DE |
| 166 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-1447200 | -0.08% | DE |
| 167 | Options Clearing Corp. | 000000000 | Jun 2026 | -118 | $-1471460 | -0.08% | DE |
| 168 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-1644000 | -0.09% | DE |
| 169 | Options Clearing Corp. | 000000000 | Jun 2026 | -20 | $-1714700 | -0.09% | DE |