ETV · NYSE · Closed-end fund
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) Price, Holdings & Fees
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) closed at $1,364.56 on Oct 9, 2026, down 0.21% from the previous close of $1,367.44.
Share price, past year
1Y +35.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,364.56 |
| Sep 30, 2026 | $1,364.38 |
| Aug 31, 2026 | $1,340.82 |
| Jul 31, 2026 | $1,269.51 |
| Jun 30, 2026 | $1,196.81 |
| May 29, 2026 | $1,222.08 |
| Apr 30, 2026 | $1,191.74 |
| Mar 31, 2026 | $1,110.90 |
| Feb 27, 2026 | $1,246.77 |
| Jan 30, 2026 | $1,146.33 |
| Dec 31, 2025 | $1,051.30 |
| Nov 28, 2025 | $1,048.69 |
| Oct 31, 2025 | $1,022.44 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.8B
- as of Jun 30, 2026
- Holdings
- 169
- as of Jun 30, 2026
- 52-week range
- $1,008.52 – $1,399.39
Holdings
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund held 169 investments worth $1.85B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.39% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.39% | $154.83M |
| 2 | Apple IncAAPL | 7.83% | $144.50M |
| 3 | Microsoft CorpMSFT | 5.43% | $100.19M |
| 4 | Amazon.com IncAMZN | 4.34% | $80.19M |
| 5 | Alphabet IncGOOGL | 3.65% | $67.32M |
| 6 | Broadcom IncAVGO | 3.57% | $65.84M |
| 7 | Advanced Micro Devices IncAMD | 3.50% | $64.55M |
| 8 | Micron Technology IncMU | 3.22% | $59.49M |
| 9 | Tesla IncTSLA | 2.97% | $54.78M |
| 10 | Lam Research CorpLRCX | 2.94% | $54.32M |
| 11 | Alphabet IncGOOG | 2.92% | $53.93M |
| 12 | Meta Platforms IncMETA | 2.61% | $48.12M |
| 13 | Cisco Systems IncCSCO | 2.12% | $39.22M |
| 14 | Sandisk CorpSNDK | 1.98% | $36.53M |
| 15 | Netflix IncNFLX | 1.37% | $25.26M |
| 16 | JPMorgan Chase & CoJPM | 1.26% | $23.34M |
| 17 | Analog Devices IncADI | 1.22% | $22.45M |
| 18 | Fortinet IncFTNT | 1.17% | $21.64M |
| 19 | Texas Instruments IncTXN | 1.15% | $21.15M |
| 20 | Walmart IncWMT | 1.04% | $19.22M |
| 21 | Gilead Sciences IncGILD | 1.01% | $18.60M |
| 22 | Amgen IncAMGN | 1.00% | $18.44M |
| 23 | Marriott International Inc/MDMAR | 0.99% | $18.20M |
| 24 | Palantir Technologies IncPLTR | 0.94% | $17.34M |
| 25 | Intuitive Surgical IncISRG | 0.87% | $16.08M |
Top 25 of 169 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.70% |
| Cash and short-term investments | 0.23% |
| Derivatives | −0.86% |
| Country | % of fund |
|---|---|
| United States | 98.43% |
| Ireland | 1.11% |
| Switzerland | 0.53% |
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 Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund's total return was +7.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.72% |
| May 31, 2026 | +2.98% |
| Apr 30, 2026 | +5.45% |
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 Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- Ticker
- ETV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- SEC CIK
- 0001322436
- 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 ETV's price?
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) closed at $1,364.56 on Oct 9, 2026, down 0.21% from the previous close of $1,367.44.
What does ETV hold?
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund held 169 investments worth $1.85B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 8.39% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has ETV performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund's total return was +7.81%, 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