Eaton Vance Tax-Managed Buy-Write Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$464.91 mm

Liabilities

$13.04 mm

Net assets

$451.87 mm

Number of holdings

166.00

166 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	34.50 mm	148.05 k shares	7.63	Common equity	Long	USA
MSFT Microsoft Corporation	32.61 mm	75.79 k shares	7.22	Common equity	Long	USA
NVDA NVIDIA Corporation	30.91 mm	254.49 k shares	6.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.44 mm	98.99 k shares	4.08	Common equity	Long	USA
META Meta Platforms, Inc.	11.31 mm	19.76 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	10.39 mm	62.62 k shares	2.30	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	9.65 mm	20.97 k shares	2.14	Common equity	Long	USA
Broadcom Pte. Ltd.	9.57 mm	55.48 k shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc.	8.57 mm	51.23 k shares	1.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.85 mm	37.23 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.49 mm	12.82 k shares	1.66	Common equity	Long	USA
TSLA Tesla, Inc.	6.23 mm	23.80 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	6.17 mm	15.23 k shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	6.03 mm	12.22 k shares	1.34	Common equity	Long	USA
JNJ Johnson & Johnson	5.30 mm	32.70 k shares	1.17	Common equity	Long	USA
ORCL Oracle Corporation	4.95 mm	29.05 k shares	1.10	Common equity	Long	USA
LLY Eli Lilly and Company	4.64 mm	5.24 k shares	1.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.52 mm	7.31 k shares	1.00	Common equity	Long	USA
MRK Merck & Co., Inc.	4.42 mm	38.96 k shares	0.98	Common equity	Long	USA
MCD McDonald's Corporation	4.26 mm	13.98 k shares	0.94	Common equity	Long	USA
ABT Abbott Laboratories	4.18 mm	36.65 k shares	0.92	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.09 mm	76.80 k shares	0.90	Common equity	Long	USA
PEP PepsiCo, Inc.	4.08 mm	24.02 k shares	0.90	Common equity	Long	USA
AXP American Express Company	4.00 mm	14.75 k shares	0.89	Common equity	Long	USA
SPGI S&P Global Inc.	3.98 mm	7.71 k shares	0.88	Common equity	Long	USA
ABBV AbbVie Inc.	3.82 mm	19.36 k shares	0.85	Common equity	Long	USA
AMGN Amgen Inc.	3.82 mm	11.85 k shares	0.84	Common equity	Long	USA
V Visa Inc.	3.80 mm	13.80 k shares	0.84	Common equity	Long	USA
NFLX Netflix, Inc.	3.79 mm	5.35 k shares	0.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.66 mm	870.00 shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	3.66 mm	50.99 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	3.66 mm	17.70 k shares	0.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.61 mm	22.02 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	3.57 mm	6.89 k shares	0.79	Common equity	Long	USA
SYK Stryker Corporation	3.54 mm	9.80 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	3.43 mm	86.35 k shares	0.76	Common equity	Long	USA
ADI Analog Devices, Inc.	3.34 mm	14.51 k shares	0.74	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.30 mm	8.64 k shares	0.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.27 mm	44.41 k shares	0.72	Common equity	Long	USA
PM Philip Morris International Inc.	3.25 mm	26.73 k shares	0.72	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.21 mm	14.41 k shares	0.71	Common equity	Long	USA
Walt Disney Co	3.17 mm	32.92 k shares	0.70	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.12 mm	5.91 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	3.11 mm	74.45 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.09 mm	15.31 k shares	0.68	Common equity	Long	USA
CVX Chevron Corporation	2.95 mm	20.05 k shares	0.65	Common equity	Long	USA
ALL The Allstate Corporation	2.89 mm	15.26 k shares	0.64	Common equity	Long	USA
LEN Lennar Corporation	2.88 mm	15.35 k shares	0.64	Common equity	Long	USA
URI United Rentals, Inc.	2.83 mm	3.50 k shares	0.63	Common equity	Long	USA
DFS Discover Financial Services	2.83 mm	20.17 k shares	0.63	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.83 mm	16.72 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.78 mm	17.05 k shares	0.61	Common equity	Long	USA
EMR Emerson Electric Co.	2.77 mm	25.29 k shares	0.61	Common equity	Long	USA
PLD Prologis, Inc.	2.76 mm	21.89 k shares	0.61	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.75 mm	11.07 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.74 mm	23.41 k shares	0.61	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.71 mm	30.43 k shares	0.60	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.61 mm	37.02 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	2.60 mm	2.94 k shares	0.58	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.48 mm	14.39 k shares	0.55	Common equity	Long	USA
FITB Fifth Third Bancorp	2.46 mm	57.45 k shares	0.54	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.45 mm	18.02 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	2.40 mm	13.85 k shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	2.40 mm	27.12 k shares	0.53	Common equity	Long	USA
AVY Avery Dennison Corporation	2.30 mm	10.44 k shares	0.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.27 mm	27.10 k shares	0.50	Common equity	Long	USA
VRSN VeriSign, Inc.	2.26 mm	11.90 k shares	0.50	Common equity	Long	USA
TER Teradyne, Inc.	2.22 mm	16.57 k shares	0.49	Common equity	Long	USA
PSX Phillips 66	2.19 mm	16.66 k shares	0.48	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.12 mm	9.43 k shares	0.47	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.11 mm	25.14 k shares	0.47	Common equity	Long	USA
STT State Street Corporation	2.08 mm	23.54 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	2.05 mm	32.53 k shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.89 mm	10.22 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	1.88 mm	64.93 k shares	0.42	Common equity	Long	USA
WMT Walmart Inc.	1.86 mm	23.03 k shares	0.41	Common equity	Long	USA
SNA Snap-on Incorporated	1.85 mm	6.38 k shares	0.41	Common equity	Long	USA
EIX Edison International	1.75 mm	20.09 k shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	1.74 mm	14.12 k shares	0.38	Common equity	Long	USA
NI NiSource Inc.	1.73 mm	50.00 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.73 mm	10.18 k shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.71 mm	28.70 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.71 mm	32.96 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	1.65 mm	10.60 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	1.63 mm	5.96 k shares	0.36	Common equity	Long	USA
CTVA Corteva, Inc.	1.58 mm	26.85 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.56 mm	10.98 k shares	0.35	Common equity	Long	USA
MAR Marriott International, Inc.	1.49 mm	6.00 k shares	0.33	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.42 mm	12.92 k shares	0.31	Common equity	Long	USA
CAT Caterpillar Inc.	1.42 mm	3.63 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	1.41 mm	9.29 k shares	0.31	Common equity	Long	USA
WM Waste Management, Inc.	1.40 mm	6.76 k shares	0.31	Common equity	Long	USA
Vulcan Materials Company	1.37 mm	5.48 k shares	0.30	Common equity	Long	USA
DTE DTE Energy Company	1.33 mm	10.34 k shares	0.29	Common equity	Long	USA
LyondellBasell Industries NV	1.33 mm	13.84 k shares	0.29	Common equity	Long	Netherlands
INTU Intuit Inc.	1.32 mm	2.13 k shares	0.29	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.27 mm	10.70 k shares	0.28	Common equity	Long	USA
PWR Quanta Services, Inc.	1.26 mm	4.23 k shares	0.28	Common equity	Long	USA
GPC Genuine Parts Company	1.24 mm	8.90 k shares	0.28	Common equity	Long	USA
CLX The Clorox Company	1.11 mm	6.84 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.08 mm	18.70 k shares	0.24	Common equity	Long	USA
TXT Textron Inc.	1.03 mm	11.65 k shares	0.23	Common equity	Long	USA
BAX Baxter International Inc.	1.02 mm	26.80 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.02 mm	8.16 k shares	0.22	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.00 mm	11.70 k shares	0.22	Common equity	Long	Canada
RHI Robert Half International Inc.	919.27 k	13.64 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	913.54 k	3.90 k shares	0.20	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	905.58 k	4.98 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	902.52 k	7.45 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	896.79 k	9.14 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	862.11 k	23.18 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	860.40 k	1.85 k shares	0.19	Common equity	Long	USA
Johnson Controls International plc	860.15 k	11.08 k shares	0.19	Common equity	Long	Ireland
KEY KeyCorp	847.48 k	50.60 k shares	0.19	Common equity	Long	USA
LUV Southwest Airlines Co.	809.88 k	27.33 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	801.11 k	11.03 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	784.19 k	12.01 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	776.29 k	14.21 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	761.71 k	11.75 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	746.84 k	10.46 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	718.89 k	4.04 k shares	0.16	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	714.37 k	5.90 k shares	0.16	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	663.84 k	663.84 k shares	0.15	Short-term investment vehicle	Long	USA
PNW Pinnacle West Capital Corporation	635.01 k	7.17 k shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	547.53 k	3.34 k shares	0.12	Common equity	Long	USA
EMN Eastman Chemical Company	523.14 k	4.67 k shares	0.12	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	496.00 k	4.49 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	493.30 k	1.27 k shares	0.11	Common equity	Long	Ireland
T AT&T Inc.	487.52 k	22.16 k shares	0.11	Common equity	Long	USA
Linde PLC	479.24 k	1.00 k shares	0.11	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	458.91 k	2.66 k shares	0.10	Common equity	Long	USA
GNRC Generac Holdings Inc.	453.13 k	2.85 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	451.95 k	1.13 k shares	0.10	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	448.80 k	15.26 k shares	0.10	Common equity	Long	USA
MMM 3M Company	445.37 k	3.26 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	438.37 k	1.56 k shares	0.10	Common equity	Long	USA
PFG Principal Financial Group, Inc.	433.11 k	5.04 k shares	0.10	Common equity	Long	USA
TNL Travel + Leisure Co.	428.77 k	9.31 k shares	0.09	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	415.39 k	3.85 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	412.58 k	4.18 k shares	0.09	Common equity	Long	USA
DTM DT Midstream, Inc.	406.75 k	5.17 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	362.57 k	4.82 k shares	0.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	331.57 k	3.33 k shares	0.07	Common equity	Long	USA
ENPH Enphase Energy, Inc.	330.58 k	2.93 k shares	0.07	Common equity	Long	USA
CCL Carnival Corporation & plc	317.50 k	17.18 k shares	0.07	Common equity	Long	Panama
GEV GE Vernova Inc.	258.55 k	1.01 k shares	0.06	Common equity	Long	USA
GDDY GoDaddy Inc.	232.35 k	1.48 k shares	0.05	Common equity	Long	USA
LEA Lear Corporation	189.27 k	1.73 k shares	0.04	Common equity	Long	USA
PODD Insulet Corporation	153.38 k	659.00 shares	0.03	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	151.66 k	2.06 k shares	0.03	Common equity	Long	USA
MAN ManpowerGroup Inc.	87.71 k	1.19 k shares	0.02	Common equity	Long	USA
PARA Paramount Global	77.24 k	7.27 k shares	0.02	Common equity	Long	USA
SOLV Solventum Corporation	56.75 k	814.00 shares	0.01	Common equity	Long	USA
ASIX AdvanSix Inc.	46.48 k	1.53 k shares	0.01	Common equity	Long	USA
S+P 500 INDEX	-308.70 k	-63.00 contracts	-0.07	Equity derivative	N/A	USA
S+P 500 INDEX	-322.56 k	-63.00 contracts	-0.07	Equity derivative	N/A	USA
S+P 500 INDEX	-361.62 k	-63.00 contracts	-0.08	Equity derivative	N/A	USA
S+P 500 INDEX	-382.41 k	-63.00 contracts	-0.08	Equity derivative	N/A	USA
S+P 500 INDEX	-557.55 k	-63.00 contracts	-0.12	Equity derivative	N/A	USA
S+P 500 INDEX	-569.84 k	-63.00 contracts	-0.13	Equity derivative	N/A	USA
S+P 500 INDEX	-591.26 k	-63.00 contracts	-0.13	Equity derivative	N/A	USA
S+P 500 INDEX	-636.62 k	-63.00 contracts	-0.14	Equity derivative	N/A	USA
S+P 500 INDEX	-946.26 k	-63.00 contracts	-0.21	Equity derivative	N/A	USA
S+P 500 INDEX	-1.16 mm	-63.00 contracts	-0.26	Equity derivative	N/A	USA
S+P 500 INDEX	-1.30 mm	-63.00 contracts	-0.29	Equity derivative	N/A	USA
S+P 500 INDEX	-1.41 mm	-64.00 contracts	-0.31	Equity derivative	N/A	USA