ETB – EV Tax-Managed Buy-Write Inc Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.58 / +0.97 %
Total Assets 428.3 Mil
Adj. Expense Ratio

—
Expense Ratio 1.120%
Distribution Fee Level —
Share Class Type —
Category Derivative Income
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.52%
Turnover 9%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.80	34.1 Mil	Technology
Apple Inc	6.77	29.6 Mil	Technology
NVIDIA Corp	5.17	22.6 Mil	Technology
Amazon.com Inc	4.22	18.5 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.22	9.7 Mil	Communication Services
Alphabet Inc Class A	2.19	9.6 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.09	9.1 Mil	Financial Services
Broadcom Inc	1.93	8.5 Mil	Technology
Alphabet Inc Class C	1.91	8.3 Mil	Communication Services
JPMorgan Chase & Co	1.76	7.7 Mil	Financial Services

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