Eaton Vance Tax-Managed Buy-Write Income Fund
Sponsor: Eaton Vance · Inception Apr 27, 2005 · Pays monthly
Market priceShare price
$15.17
-0.52% ($-0.08)
NAVAsset value per share
$17.24
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.01% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.37%
regular, annualised · on NAV 7.36%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 133 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 7.81% | $38.7M |
| 2 | Apple Inc | Equity | United States | 7.10% | $35.1M |
| 3 | Microsoft Corp | Equity | United States | 4.87% | $24.1M |
| 4 | Amazon.com Inc | Equity | United States | 4.06% | $20.1M |
| 5 | Alphabet Inc | Equity | United States | 3.43% | $16.9M |
| 6 | Broadcom Inc | Equity | United States | 3.21% | $15.9M |
| 7 | Alphabet Inc | Equity | United States | 2.64% | $13.1M |
| 8 | Advanced Micro Devices Inc | Equity | United States | 2.18% | $10.8M |
| 9 | Meta Platforms Inc | Equity | United States | 2.08% | $10.3M |
| 10 | Berkshire Hathaway Inc | Equity | United States | 1.95% | $9.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.36% | $496M |
| Short-term investment vehicle | 0.19% | $961K |
| Derivative (equity) | -0.55% | $-2.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $495M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $495M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.84% | $489M |
| Other | 0.97% | $4.8M |
| Registered fund | 0.19% | $961K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $495M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.55% | $497M |
| N/A | -0.55% | $-2.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 133 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 193,170 | shares | $38.7M | 7.81% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 121,332 | shares | $35.1M | 7.10% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 64,528 | shares | $24.1M | 4.87% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 84,345 | shares | $20.1M | 4.06% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 47,420 | shares | $16.9M | 3.43% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 42,048 | shares | $15.9M | 3.21% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 36,959 | shares | $13.1M | 2.64% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 18,536 | shares | $10.8M | 2.18% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 18,273 | shares | $10.3M | 2.08% | 1 |
| Berkshire Hathaway Inc | 084670702 | Equity | CORP | United States | 19,281 | shares | $9.6M | 1.95% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 22,603 | shares | $9.5M | 1.92% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 8,138 | shares | $9.4M | 1.90% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 28,341 | shares | $9.3M | 1.88% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 11,587 | shares | $8.4M | 1.69% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 48,279 | shares | $5.7M | 1.15% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 22,195 | shares | $5.6M | 1.14% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 10,833 | shares | $5.6M | 1.12% | 1 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 4,393 | shares | $5.2M | 1.04% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 12,004 | shares | $5M | 1.01% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 2,181 | shares | $5M | 1.00% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 14,054 | shares | $5M | 1.00% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 86,352 | shares | $4.9M | 0.99% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 13,804 | shares | $4.7M | 0.96% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 3,861 | shares | $4.6M | 0.94% | 1 |
| Philip Morris International Inc | 718172109 | Equity | CORP | United States | 24,209 | shares | $4.4M | 0.89% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 10,717 | shares | $4.3M | 0.86% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 50,990 | shares | $4.1M | 0.84% | 1 |
| Western Digital Corp | 958102105 | Equity | CORP | United States | 6,382 | shares | $4.1M | 0.82% | 1 |
| Teradyne Inc | 880770102 | Equity | CORP | United States | 8,412 | shares | $4.1M | 0.82% | 1 |
| American Express Co | 025816109 | Equity | CORP | United States | 11,075 | shares | $3.7M | 0.76% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 29,137 | shares | $3.7M | 0.76% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 14,510 | shares | $3.7M | 0.74% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 3,417 | shares | $3.6M | 0.74% | 1 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 13,255 | shares | $3.6M | 0.72% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 49,708 | shares | $3.5M | 0.72% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 6,970 | shares | $3.5M | 0.71% | 1 |
| Norfolk Southern Corp | 655844108 | Equity | CORP | United States | 10,573 | shares | $3.3M | 0.67% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 27,922 | shares | $3.3M | 0.66% | 1 |
| Simon Property Group Inc | 828806109 | Equity | OTHER | United States | 14,336 | shares | $3.2M | 0.65% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 8,845 | shares | $3.2M | 0.65% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 24,351 | shares | $3.1M | 0.62% | 1 |
| Quanta Services Inc | 74762E102 | Equity | CORP | United States | 4,232 | shares | $3M | 0.62% | 1 |
| Allstate Corp/The | 020002101 | Equity | CORP | United States | 12,782 | shares | $3M | 0.61% | 1 |
| Emerson Electric Co | 291011104 | Equity | CORP | United States | 21,234 | shares | $3M | 0.61% | 1 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 17,025 | shares | $3M | 0.61% | 1 |
| Sherwin-Williams Co/The | 824348106 | Equity | CORP | United States | 8,639 | shares | $3M | 0.60% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 21,887 | shares | $3M | 0.60% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 32,539 | shares | $3M | 0.60% | 1 |
| Marathon Petroleum Corp | 56585A102 | Equity | CORP | United States | 11,541 | shares | $3M | 0.60% | 1 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 52,216 | shares | $2.9M | 0.60% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 17,601 | shares | $2.9M | 0.59% | 1 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 9,219 | shares | $2.9M | 0.59% | 1 |
| Cincinnati Financial Corp | 172062101 | Equity | CORP | United States | 15,601 | shares | $2.9M | 0.58% | 1 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 7,020 | shares | $2.9M | 0.58% | 1 |
| State Street Corp | 857477103 | Equity | CORP | United States | 16,825 | shares | $2.9M | 0.58% | 1 |
| Phillips 66 | 718546104 | Equity | CORP | United States | 16,658 | shares | $2.8M | 0.57% | 1 |
| Northrop Grumman Corp | 666807102 | Equity | CORP | United States | 5,479 | shares | $2.8M | 0.56% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 18,919 | shares | $2.8M | 0.56% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 26,251 | shares | $2.7M | 0.55% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 13,481 | shares | $2.7M | 0.55% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 18,804 | shares | $2.6M | 0.53% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 34,055 | shares | $2.6M | 0.53% | 1 |
| Snap-on Inc | 833034101 | Equity | CORP | United States | 6,380 | shares | $2.6M | 0.52% | 1 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 43,514 | shares | $2.5M | 0.51% | 1 |
| Marsh & McLennan Cos Inc | 571748102 | Equity | CORP | United States | 14,405 | shares | $2.4M | 0.49% | 1 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 49,999 | shares | $2.4M | 0.48% | 1 |
| Public Service Enterprise Group Inc | 744573106 | Equity | CORP | United States | 28,727 | shares | $2.3M | 0.47% | 1 |
| VeriSign Inc | 92343E102 | Equity | CORP | United States | 9,229 | shares | $2.3M | 0.47% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 2,463 | shares | $2.3M | 0.47% | 1 |
| Corteva Inc | 22052L104 | Equity | CORP | United States | 26,850 | shares | $2.3M | 0.46% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 12,890 | shares | $2.3M | 0.46% | 1 |
| PNC Financial Services Group Inc/The | 693475105 | Equity | CORP | United States | 9,192 | shares | $2.3M | 0.46% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 15,518 | shares | $2.1M | 0.43% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 9,655 | shares | $2.1M | 0.42% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 20,885 | shares | $2M | 0.41% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 13,461 | shares | $2M | 0.40% | 1 |
| Humana Inc | 444859102 | Equity | CORP | United States | 4,739 | shares | $1.9M | 0.38% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 5,067 | shares | $1.9M | 0.38% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 16,530 | shares | $1.9M | 0.38% | 1 |
| EOG Resources Inc | 26875P101 | Equity | CORP | United States | 14,121 | shares | $1.8M | 0.37% | 1 |
| Southwest Airlines Co | 844741108 | Equity | CORP | United States | 34,880 | shares | $1.8M | 0.36% | 1 |
| AppLovin Corp | 03831W108 | Equity | CORP | United States | 3,458 | shares | $1.8M | 0.36% | 1 |
| United Rentals Inc | 911363109 | Equity | CORP | United States | 1,547 | shares | $1.8M | 0.35% | 1 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 70,525 | shares | $1.7M | 0.35% | 1 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 7,679 | shares | $1.7M | 0.35% | 1 |
| Honeywell Aerospace Inc | 43849R105 | Equity | CORP | United States | 7,679 | shares | $1.7M | 0.34% | 1 |
| Avery Dennison Corp | 053611109 | Equity | CORP | United States | 10,440 | shares | $1.7M | 0.34% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 1,931 | shares | $1.7M | 0.34% | 1 |
| Tyson Foods Inc | 902494103 | Equity | CORP | United States | 28,696 | shares | $1.6M | 0.33% | 1 |
| QUALCOMM Inc | 747525103 | Equity | CORP | United States | 8,803 | shares | $1.6M | 0.33% | 1 |
| DTE Energy Co | 233331107 | Equity | CORP | United States | 10,342 | shares | $1.6M | 0.32% | 1 |
| Dollar Tree Inc | 256746108 | Equity | CORP | United States | 12,274 | shares | $1.5M | 0.30% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 4,299 | shares | $1.5M | 0.30% | 1 |
| AvalonBay Communities Inc | 053484101 | Equity | OTHER | United States | 7,187 | shares | $1.4M | 0.27% | 1 |
| Bristol-Myers Squibb Co | 110122108 | Equity | CORP | United States | 23,424 | shares | $1.3M | 0.27% | 1 |
| Westinghouse Air Brake Technologies Corp | 929740108 | Equity | CORP | United States | 4,982 | shares | $1.3M | 0.27% | 1 |
| Axon Enterprise Inc | 05464C101 | Equity | CORP | United States | 2,367 | shares | $1.3M | 0.27% | 1 |
| Lennar Corp | 526057104 | Equity | CORP | United States | 14,423 | shares | $1.3M | 0.26% | 1 |
| Travelers Cos Inc/The | 89417E109 | Equity | CORP | United States | 3,902 | shares | $1.3M | 0.26% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 19,277 | shares | $1.2M | 0.25% | 1 |
| Vulcan Materials Co | 929160109 | Equity | CORP | United States | 3,924 | shares | $1.2M | 0.23% | 1 |
| CBRE Group Inc | 12504L109 | Equity | CORP | United States | 8,158 | shares | $1.1M | 0.22% | 1 |
| Textron Inc | 883203101 | Equity | CORP | United States | 11,648 | shares | $1.1M | 0.22% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 4,656 | shares | $1M | 0.21% | 1 |
| Fastenal Co | 311900104 | Equity | CORP | United States | 20,914 | shares | $1M | 0.20% | 1 |
| Fidelity National Information Services Inc | 31620M106 | Equity | CORP | United States | 25,140 | shares | $977K | 0.20% | 1 |
| NIKE Inc | 654106103 | Equity | CORP | United States | 23,522 | shares | $966K | 0.20% | 1 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 12,009 | shares | $964K | 0.19% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 960,652 | shares | $961K | 0.19% | 1 |
| Genuine Parts Co | 372460105 | Equity | CORP | United States | 8,047 | shares | $949K | 0.19% | 1 |
| JB Hunt Transport Services Inc | 445658107 | Equity | CORP | United States | 3,108 | shares | $900K | 0.18% | 1 |
| Pinnacle West Capital Corp | 723484101 | Equity | CORP | United States | 8,273 | shares | $885K | 0.18% | 1 |
| Huntington Ingalls Industries Inc | 446413106 | Equity | CORP | United States | 3,064 | shares | $858K | 0.17% | 1 |
| DT Midstream Inc | 23345M107 | Equity | CORP | United States | 5,171 | shares | $759K | 0.15% | 1 |
| CH Robinson Worldwide Inc | 12541W209 | Equity | CORP | United States | 4,011 | shares | $755K | 0.15% | 1 |
| KeyCorp | 493267108 | Equity | CORP | United States | 31,345 | shares | $723K | 0.15% | 1 |
| Travel + Leisure Co | 894164102 | Equity | CORP | United States | 9,305 | shares | $711K | 0.14% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 1,584 | shares | $686K | 0.14% | 1 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 15,255 | shares | $672K | 0.14% | 1 |
| Chipotle Mexican Grill Inc | 169656105 | Equity | CORP | United States | 18,700 | shares | $636K | 0.13% | 1 |
| M&T Bank Corp | 55261F104 | Equity | CORP | United States | 2,632 | shares | $626K | 0.13% | 1 |
| Clorox Co/The | 189054109 | Equity | CORP | United States | 6,111 | shares | $583K | 0.12% | 1 |
| DaVita Inc | 23918K108 | Equity | CORP | United States | 2,578 | shares | $574K | 0.12% | 1 |
| Stanley Black & Decker Inc | 854502101 | Equity | CORP | United States | 5,820 | shares | $548K | 0.11% | 1 |
| Robert Half Inc | 770323103 | Equity | CORP | United States | 13,637 | shares | $419K | 0.08% | 1 |
| Solstice Advanced Materials Inc | 83443Q103 | Equity | CORP | United States | 3,839 | shares | $340K | 0.07% | 1 |
| Dollar General Corp | 256677105 | Equity | CORP | United States | 2,547 | shares | $293K | 0.06% | 1 |
| Coinbase Global Inc | 19260Q107 | Equity | CORP | United States | 1,956 | shares | $286K | 0.06% | 1 |
| Eastman Chemical Co | 277432100 | Equity | CORP | United States | 3,608 | shares | $242K | 0.05% | 1 |
| Marriott Vacations Worldwide Corp | 57164Y107 | Equity | CORP | United States | 2,064 | shares | $210K | 0.04% | 1 |
| First Solar Inc | 336433107 | Equity | CORP | United States | 846 | shares | $200K | 0.04% | 1 |
| AdvanSix Inc | 00773T101 | Equity | CORP | United States | 1,530 | shares | $30.4K | 0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -625 | contracts | $-2.7M | -0.55% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 24, 2026 | 133 | 100.0% | $495M | full |
| Mar 31, 2026 | May 29, 2026 | 148 | 100.0% | $463M | full |
| Dec 31, 2025 | Feb 24, 2026 | 141 | 100.0% | $481M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Managed Buy-Write Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.