ETB · NYSE · Closed-end fund
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) Price, Holdings & Fees
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) closed at $589.91 on Oct 9, 2026, up 0.97% from the previous close of $584.26.
Share price, past year
1Y +5.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $589.91 |
| Sep 30, 2026 | $586.14 |
| Aug 31, 2026 | $598.32 |
| Jul 31, 2026 | $584.28 |
| Jun 30, 2026 | $582.47 |
| May 29, 2026 | $602.52 |
| Apr 30, 2026 | $642.21 |
| Mar 31, 2026 | $658.18 |
| Feb 27, 2026 | $648.10 |
| Jan 30, 2026 | $618.74 |
| Dec 31, 2025 | $634.43 |
| Nov 28, 2025 | $592.67 |
| Oct 31, 2025 | $562.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $494.3M
- as of Jun 30, 2026
- Holdings
- 144
- as of Jun 30, 2026
- 52-week range
- $551.32 – $666.31
Holdings
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund held 144 investments worth $494.30M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.82% | $38.65M |
| 2 | Apple IncAAPL | 7.10% | $35.11M |
| 3 | Microsoft CorpMSFT | 4.87% | $24.07M |
| 4 | Amazon.com IncAMZN | 4.07% | $20.10M |
| 5 | Alphabet IncGOOGL | 3.43% | $16.95M |
| 6 | Broadcom IncAVGO | 3.21% | $15.88M |
| 7 | Alphabet IncGOOG | 2.64% | $13.06M |
| 8 | Advanced Micro Devices IncAMD | 2.18% | $10.77M |
| 9 | Meta Platforms IncMETA | 2.08% | $10.29M |
| 10 | Berkshire Hathaway IncBRK.B | 1.95% | $9.65M |
| 11 | Tesla IncTSLA | 1.92% | $9.51M |
| 12 | Micron Technology IncMU | 1.90% | $9.39M |
| 13 | JPMorgan Chase & CoJPM | 1.88% | $9.28M |
| 14 | Applied Materials IncAMAT | 1.69% | $8.38M |
| 15 | Cisco Systems IncCSCO | 1.15% | $5.67M |
| 16 | Johnson & JohnsonJNJ | 1.14% | $5.64M |
| 17 | Mastercard IncMA | 1.13% | $5.56M |
| 18 | GE Vernova IncGEV | 1.04% | $5.16M |
| 19 | UnitedHealth Group IncUNH | 1.01% | $4.99M |
| 20 | Sandisk CorpSNDK | 1.00% | $4.96M |
| 21 | Home Depot Inc/TheHD | 1.00% | $4.96M |
| 22 | Bank of America CorpBAC | 1.00% | $4.92M |
| 23 | Visa IncV | 0.96% | $4.74M |
| 24 | Eli Lilly & CoLLY | 0.94% | $4.63M |
| 25 | Philip Morris International IncPM | 0.89% | $4.38M |
Top 25 of 144 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.42% |
| Cash and short-term investments | 0.19% |
| Derivatives | −0.55% |
| Country | % of fund |
|---|---|
| United States | 100.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund's total return was +8.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.80% |
| May 31, 2026 | +2.51% |
| Apr 30, 2026 | +5.48% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
- Ticker
- ETB
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Tax-Managed Buy-Write Income Fund
- SEC CIK
- 0001308927
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Aug 27, 2026
- Feb 27, 2026
- Aug 28, 2025
- Aug 28, 2025
- Aug 14, 2025
- Feb 27, 2025
- Oct 10, 2024
Frequently asked questions
What is ETB's price?
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) closed at $589.91 on Oct 9, 2026, up 0.97% from the previous close of $584.26.
What does ETB hold?
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund held 144 investments worth $494.30M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.82% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has ETB performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund's total return was +8.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures