Eaton Vance Tax-Managed Buy-Write Income Fund
CIK: 0001308927
ETB
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.85%
|
$4.08 | 32,539 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.69%
|
$3.31 | 14,510 |
| 3 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.36%
|
$1.75 | 5,006 |
| 4 | ASIX AdvanSix Inc Since 2026-05-10 | 00773T101 | Equity (Common) |
0.01%
|
$0.03 | 1,530 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.83%
|
$3.98 | 18,576 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.69%
|
$12.94 | 41,220 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.52%
|
$16.90 | 53,993 |
| 8 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.22%
|
$20.30 | 87,946 |
| 9 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.67%
|
$3.23 | 9,875 |
| 10 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.78%
|
$3.76 | 13,879 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.39%
|
$35.54 | 130,725 |
| 12 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.82%
|
$3.94 | 15,313 |
| 13 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.13%
|
$0.64 | 1,131 |
| 14 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.43%
|
$2.08 | 108,606 |
| 15 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.76%
|
$3.65 | 681 |
| 16 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.23%
|
$15.52 | 44,847 |
| 17 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.33%
|
$1.57 | 6,253 |
| 18 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.27%
|
$1.31 | 8,158 |
| 19 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.41%
|
$1.96 | 3,417 |
| 20 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.12%
|
$0.58 | 15,255 |
| 21 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.14%
|
$0.69 | 18,700 |
| 22 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.08%
|
$5.19 | 67,328 |
| 23 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.37%
|
$1.80 | 26,850 |
| 24 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.26%
|
$1.26 | 2,696 |
| 25 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.13%
|
$0.62 | 5,171 |
| 26 | DVA DaVita Inc Since 2026-05-10 | 23918K108 | Equity (Common) |
0.04%
|
$0.20 | 1,770 |
| 27 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.45%
|
$2.16 | 14,390 |
| 28 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.31%
|
$1.51 | 12,274 |
| 29 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.63%
|
$3.04 | 22,878 |
| 30 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.59%
|
$12.46 | 18,873 |
| 31 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.35%
|
$1.67 | 25,140 |
| 32 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.54%
|
$2.61 | 55,713 |
| 33 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.13%
|
$0.64 | 2,443 |
| 34 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.09%
|
$0.44 | 5,324 |
| 35 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.62%
|
$2.99 | 24,351 |
| 36 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.62%
|
$3.00 | 15,358 |
| 37 | HII Huntington Ingalls Industries Inc Since 2026-05-10 | 446413106 | Equity (Common) |
0.08%
|
$0.38 | 1,110 |
| 38 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.02%
|
$9.71 | 30,135 |
| 39 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.22%
|
$1.04 | 50,596 |
| 40 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.64%
|
$3.07 | 29,137 |
| 41 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.04%
|
$0.21 | 7,211 |
| 42 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.03%
|
$4.94 | 52,720 |
| 43 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.31%
|
$1.50 | 23,522 |
| 44 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.43%
|
$2.09 | 49,999 |
| 45 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.23%
|
$5.93 | 33,344 |
| 46 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.04%
|
$0.21 | 1,161 |
| 47 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.81%
|
$3.88 | 24,209 |
| 48 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.09%
|
$0.45 | 5,042 |
| 49 | PWR Quanta Services Inc Since 2026-05-10 | 74762E102 | Equity (Common) |
0.37%
|
$1.79 | 4,232 |
| 50 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.08%
|
$0.37 | 13,637 |
| 51 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.76%
|
$3.67 | 7,020 |
| 52 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.33%
|
$1.58 | 5,963 |
| 53 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.61%
|
$2.94 | 15,882 |
| 54 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.30%
|
$1.44 | 34,880 |
| 55 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.09%
|
$0.43 | 5,820 |
| 56 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.08%
|
$0.40 | 13,766 |
| 57 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
0.61%
|
$2.93 | 15,123 |
| 58 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.16%
|
$10.40 | 23,137 |
| 59 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.21%
|
$1.01 | 11,648 |
| 60 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.87%
|
$4.17 | 7,202 |
| 61 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.14%
|
$0.66 | 9,305 |
| 62 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.35%
|
$1.68 | 28,696 |
| 63 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.20%
|
$0.95 | 11,623 |
| 64 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.26%
|
$1.25 | 1,547 |
| 65 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.01%
|
$4.84 | 13,804 |
| 66 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.10%
|
$0.50 | 3,103 |
| 67 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.38%
|
$1.84 | 16,530 |
| 68 | WSM Williams-Sonoma Inc Since 2026-05-10 | 969904101 | Equity (Common) |
0.09%
|
$0.42 | 2,338 |
| 69 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.18%
|
$0.89 | 12,009 |