Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK: 0001322436
ETV
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.09%
|
$1.58 | 6,939 |
| 2 | AAP Advance Auto Parts Inc Since 2026-05-10 | 00751Y106 | Equity (Common) |
0.04%
|
$0.73 | 18,636 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.43%
|
$26.16 | 122,147 |
| 4 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.09%
|
$1.62 | 11,884 |
| 5 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.18%
|
$3.23 | 13,083 |
| 6 | ALK Alaska Air Group Inc Since 2026-05-10 | 011659109 | Equity (Common) |
0.01%
|
$0.16 | 3,244 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.22%
|
$58.87 | 187,601 |
| 8 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.89%
|
$71.16 | 227,362 |
| 9 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.37%
|
$6.67 | 115,748 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.78%
|
$87.46 | 378,900 |
| 11 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.14%
|
$2.61 | 30,480 |
| 12 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.94%
|
$17.17 | 52,469 |
| 13 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.84%
|
$15.33 | 56,522 |
| 14 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
8.34%
|
$152.43 | 560,674 |
| 15 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
0.16%
|
$2.88 | 150,978 |
| 16 | BBY Best Buy Co Inc Since 2026-05-10 | 086516101 | Equity (Common) |
0.11%
|
$1.97 | 29,375 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.47%
|
$81.64 | 235,874 |
| 18 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.14%
|
$2.64 | 16,438 |
| 19 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.18%
|
$3.36 | 12,294 |
| 20 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.27%
|
$4.87 | 8,507 |
| 21 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.32%
|
$5.82 | 157,296 |
| 22 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.51%
|
$27.64 | 358,876 |
| 23 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.07%
|
$1.36 | 20,341 |
| 24 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.21%
|
$3.90 | 21,181 |
| 25 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.63%
|
$11.58 | 77,012 |
| 26 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.48 | 20,341 |
| 27 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.04%
|
$0.82 | 20,341 |
| 28 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.19%
|
$3.52 | 58,682 |
| 29 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.18%
|
$3.21 | 14,785 |
| 30 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.27%
|
$59.82 | 90,627 |
| 31 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.22%
|
$4.07 | 61,172 |
| 32 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.11%
|
$2.04 | 43,466 |
| 33 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.61%
|
$11.19 | 140,943 |
| 34 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.33%
|
$24.28 | 197,844 |
| 35 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.09%
|
$1.64 | 20,758 |
| 36 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.36%
|
$24.80 | 43,782 |
| 37 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.30%
|
$23.69 | 73,512 |
| 38 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.43%
|
$7.82 | 26,644 |
| 39 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.04%
|
$0.67 | 16,086 |
| 40 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.15%
|
$2.80 | 26,636 |
| 41 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.25%
|
$4.62 | 33,266 |
| 42 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.22%
|
$4.00 | 25,141 |
| 43 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.83%
|
$33.42 | 356,450 |
| 44 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.48%
|
$8.79 | 109,508 |
| 45 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.30%
|
$5.57 | 87,443 |
| 46 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.11%
|
$1.99 | 27,001 |
| 47 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.33%
|
$6.09 | 59,416 |
| 48 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.81%
|
$33.17 | 186,623 |
| 49 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.40%
|
$7.23 | 50,352 |
| 50 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.12%
|
$2.23 | 23,065 |
| 51 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.25%
|
$4.60 | 184,881 |
| 52 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.13%
|
$2.46 | 21,021 |
| 53 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.18%
|
$3.28 | 15,474 |
| 54 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.02%
|
$0.35 | 12,784 |
| 55 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.19%
|
$3.44 | 8,828 |
| 56 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.46%
|
$8.32 | 15,924 |
| 57 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.82%
|
$15.05 | 56,820 |
| 58 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.62%
|
$11.37 | 74,230 |
| 59 | LUV Southwest Airlines Co Since 2026-05-10 | 844741108 | Equity (Common) |
0.11%
|
$2.07 | 50,084 |
| 60 | SWK Stanley Black & Decker Inc Since 2026-05-10 | 854502101 | Equity (Common) |
0.17%
|
$3.19 | 43,010 |
| 61 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.32%
|
$5.79 | 197,985 |
| 62 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
3.21%
|
$58.65 | 130,406 |
| 63 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.26%
|
$4.82 | 55,256 |
| 64 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.50%
|
$9.07 | 19,972 |
| 65 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.02%
|
$0.41 | 5,352 |
| 66 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.18%
|
$3.37 | 82,831 |
| 67 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.76%
|
$13.81 | 39,378 |
| 68 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.99%
|
$18.14 | 162,847 |
| 69 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.12%
|
$2.19 | 14,466 |
| 70 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.67 | 10,516 |
| 71 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$8.41 | 19,727 |
| 72 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.50%
|
$9.16 | 23,525 |