Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.77 bn

Liabilities

$20.63 mm

Net assets

$1.75 bn

Number of holdings

179.00

179 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	159.18 mm	635.65 k shares	9.12	Common equity	Long	USA
NVDA NVIDIA Corporation	141.41 mm	1.05 mm shares	8.10	Common equity	Long	USA
MSFT Microsoft Corporation	135.36 mm	321.15 k shares	7.76	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.34 mm	443.70 k shares	5.58	Common equity	Long	USA
Broadcom Pte. Ltd.	67.26 mm	290.13 k shares	3.85	Common equity	Long	USA
META Meta Platforms, Inc.	63.14 mm	107.84 k shares	3.62	Common equity	Long	USA
TSLA Tesla, Inc.	53.90 mm	133.47 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	49.87 mm	263.46 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	45.15 mm	237.10 k shares	2.59	Common equity	Long	USA
NFLX Netflix, Inc.	36.92 mm	41.42 k shares	2.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	25.60 mm	49.04 k shares	1.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.25 mm	358.88 k shares	1.22	Common equity	Long	USA
WMT Walmart Inc.	21.00 mm	232.40 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.92 mm	78.93 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.69 mm	202.36 k shares	1.07	Common equity	Long	USA
V Visa Inc.	18.54 mm	58.67 k shares	1.06	Common equity	Long	USA
MAR Marriott International, Inc.	18.14 mm	65.02 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.63 mm	94.05 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	17.19 mm	44.18 k shares	0.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.53 mm	136.86 k shares	0.95	Common equity	Long	USA
LRCX Lam Research Corporation	16.45 mm	227.78 k shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	16.05 mm	96.32 k shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	15.92 mm	35.80 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	15.58 mm	59.77 k shares	0.89	Common equity	Long	USA
NOW ServiceNow, Inc.	14.67 mm	13.84 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.50 mm	94.38 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	14.30 mm	42.77 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.05 mm	27.78 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	14.03 mm	92.26 k shares	0.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.66 mm	83.36 k shares	0.78	Common equity	Long	USA
CMCSA Comcast Corporation	13.63 mm	363.31 k shares	0.78	Common equity	Long	USA
FTNT Fortinet, Inc.	13.53 mm	143.17 k shares	0.78	Common equity	Long	USA
ADI Analog Devices, Inc.	12.01 mm	56.52 k shares	0.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.90 mm	199.24 k shares	0.68	Common equity	Long	USA
CMS-PB Consumers Energy Company	11.80 mm	177.06 k shares	0.68	Common equity	Long	USA
Linde PLC	11.40 mm	27.23 k shares	0.65	Common equity	Long	Ireland
FAST Fastenal Company	11.40 mm	158.49 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	11.11 mm	111.67 k shares	0.64	Common equity	Long	USA
MCD McDonald's Corporation	10.38 mm	35.81 k shares	0.59	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.95 mm	21.95 k shares	0.57	Common equity	Long	USA
LLY Eli Lilly and Company	9.85 mm	12.76 k shares	0.56	Common equity	Long	USA
Chubb Ltd	9.78 mm	35.39 k shares	0.56	Common equity	Long	Switzerland
DFS Discover Financial Services	9.66 mm	55.75 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	9.53 mm	153.08 k shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.48 mm	157.30 k shares	0.54	Common equity	Long	USA
CPRT Copart, Inc.	9.41 mm	163.94 k shares	0.54	Common equity	Long	USA
SPGI S&P Global Inc.	9.25 mm	18.58 k shares	0.53	Common equity	Long	USA
MA Mastercard Incorporated	8.69 mm	16.51 k shares	0.50	Common equity	Long	USA
Trane Technologies PLC	8.69 mm	23.53 k shares	0.50	Common equity	Long	Ireland
UNP Union Pacific Corporation	8.61 mm	37.76 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.53 mm	14.90 k shares	0.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.49 mm	35.25 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.40 mm	17.90 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.25 mm	12.97 k shares	0.47	Common equity	Long	USA
CVX Chevron Corporation	8.19 mm	56.51 k shares	0.47	Common equity	Long	USA
EIX Edison International	7.89 mm	98.85 k shares	0.45	Common equity	Long	USA
MCK McKesson Corporation	7.88 mm	13.83 k shares	0.45	Common equity	Long	USA
AXP American Express Company	7.86 mm	26.47 k shares	0.45	Common equity	Long	USA
Walt Disney Co	7.65 mm	68.73 k shares	0.44	Common equity	Long	USA
SYK Stryker Corporation	7.42 mm	20.62 k shares	0.43	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.40 mm	7.40 mm shares	0.42	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	7.20 mm	25.60 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	7.10 mm	59.42 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	6.62 mm	87.44 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.58 mm	116.39 k shares	0.38	Common equity	Long	USA
ON ON Semiconductor Corporation	6.26 mm	99.33 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.10 mm	85.06 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	5.84 mm	220.24 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	5.71 mm	130.00 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.71 mm	36.92 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	5.44 mm	30.61 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	5.16 mm	10.90 k shares	0.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.94 mm	61.17 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.91 mm	66.38 k shares	0.28	Common equity	Long	USA
RF Regions Financial Corporation	4.89 mm	207.92 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	4.84 mm	42.45 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	4.80 mm	25.61 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	4.75 mm	77.74 k shares	0.27	Common equity	Long	USA
SJM The J. M. Smucker Company	4.51 mm	40.98 k shares	0.26	Common equity	Long	USA
CLX The Clorox Company	4.45 mm	27.43 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	4.40 mm	26.25 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	4.02 mm	27.83 k shares	0.23	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.00 mm	38.02 k shares	0.23	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.95 mm	21.18 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.94 mm	18.53 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.79 mm	13.08 k shares	0.22	Common equity	Long	USA
EFX Equifax Inc.	3.77 mm	14.79 k shares	0.22	Common equity	Long	USA
DAY Dayforce Inc	3.76 mm	51.73 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.61 mm	94.91 k shares	0.21	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.45 mm	43.01 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	3.45 mm	12.48 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	3.31 mm	82.83 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.30 mm	30.71 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	3.25 mm	17.73 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	3.25 mm	14.42 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	3.11 mm	15.47 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	3.10 mm	22.94 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	3.09 mm	8.51 k shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.92 mm	179.68 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.86 mm	12.29 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.74 mm	15.47 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	2.71 mm	27.00 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.63 mm	48.64 k shares	0.15	Common equity	Long	USA
RVTY Revvity, Inc.	2.57 mm	23.07 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.52 mm	8.83 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.52 mm	29.38 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.42 mm	10.29 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	2.30 mm	21.79 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	2.29 mm	21.02 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.27 mm	4.36 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	2.27 mm	25.14 k shares	0.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.23 mm	29.71 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	2.22 mm	30.48 k shares	0.13	Common equity	Long	USA
Eaton Corp PLC	2.21 mm	6.65 k shares	0.13	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	2.16 mm	16.44 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	2.13 mm	9.30 k shares	0.12	Common equity	Long	USA
TXT Textron Inc.	2.06 mm	26.97 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	2.05 mm	10.15 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	1.99 mm	38.10 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.94 mm	14.47 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	1.93 mm	112.56 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	1.92 mm	10.76 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.88 mm	20.76 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	1.84 mm	43.47 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.81 mm	41.63 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	1.68 mm	50.08 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	1.68 mm	26.31 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	1.60 mm	11.88 k shares	0.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.55 mm	20.34 k shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	1.52 mm	33.96 k shares	0.09	Common equity	Long	USA
Allegion plc	1.37 mm	10.52 k shares	0.08	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	1.31 mm	6.22 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	1.16 mm	9.93 k shares	0.07	Common equity	Long	USA
CTVA Corteva, Inc.	1.16 mm	20.34 k shares	0.07	Common equity	Long	USA
Smurfit WestRock PLC	1.15 mm	21.32 k shares	0.07	Common equity	Long	Ireland
LW Lamb Weston Holdings, Inc.	1.08 mm	16.09 k shares	0.06	Common equity	Long	USA
BAX Baxter International Inc.	1.07 mm	36.67 k shares	0.06	Common equity	Long	USA
FMC FMC Corporation	1.04 mm	21.49 k shares	0.06	Common equity	Long	USA
HSY The Hershey Company	1.02 mm	6.03 k shares	0.06	Common equity	Long	USA
WHR Whirlpool Corporation	980.64 k	8.57 k shares	0.06	Common equity	Long	USA
Newmont Corp	951.45 k	25.56 k shares	0.05	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	925.30 k	99.18 k shares	0.05	Common equity	Long	USA
RHI Robert Half International Inc.	900.76 k	12.78 k shares	0.05	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	881.30 k	18.64 k shares	0.05	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	851.54 k	25.48 k shares	0.05	Common equity	Long	USA
DOW Dow Inc.	816.28 k	20.34 k shares	0.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	815.71 k	3.69 k shares	0.05	Common equity	Long	USA
HRL Hormel Foods Corporation	663.79 k	21.16 k shares	0.04	Common equity	Long	USA
UNM Unum Group	390.86 k	5.35 k shares	0.02	Common equity	Long	USA
LNC Lincoln National Corporation	357.37 k	11.27 k shares	0.02	Common equity	Long	USA
FLS Flowserve Corporation	245.84 k	4.27 k shares	0.01	Common equity	Long	USA
ALK Alaska Air Group, Inc.	210.05 k	3.24 k shares	0.01	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	171.02 k	905.00 shares	0.01	Common equity	Long	USA
HP Helmerich & Payne, Inc.	132.24 k	4.13 k shares	0.01	Common equity	Long	USA
MBC MasterBrand, Inc.	88.38 k	6.05 k shares	0.01	Common equity	Long	USA
S+P 500 INDEX	-1.04 k	-139.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.04 k	-139.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-1.39 k	-139.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-2.78 k	-139.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-3.97 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-5.14 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-8.05 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-10.01 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-12.87 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-12.95 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-13.52 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-14.82 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-15.99 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
S+P 500 INDEX	-22.56 k	-141.00 contracts	-0.00	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-123.53 k	-27.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-146.97 k	-142.00 contracts	-0.01	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-183.17 k	-26.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-198.09 k	-142.00 contracts	-0.01	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-227.76 k	-26.00 contracts	-0.01	Equity derivative	N/A	USA
S+P 500 INDEX	-287.00 k	-140.00 contracts	-0.02	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-385.19 k	-26.00 contracts	-0.02	Equity derivative	N/A	USA
NASDAQ 100 STOCK INDX	-550.80 k	-27.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-568.00 k	-142.00 contracts	-0.03	Equity derivative	N/A	USA
S+P 500 INDEX	-617.04 k	-144.00 contracts	-0.04	Equity derivative	N/A	USA