Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Sponsor: Eaton Vance · Inception Jun 28, 2005 · Pays monthly
Market priceShare price
$14.61
-0.88% ($-0.13)
NAVAsset value per share
$16.48
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.35% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.16%
regular, annualised · on NAV 7.23%
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. 147 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 | 8.38% | $155M |
| 2 | Apple Inc | Equity | United States | 7.82% | $144M |
| 3 | Microsoft Corp | Equity | United States | 5.42% | $100M |
| 4 | Amazon.com Inc | Equity | United States | 4.34% | $80.2M |
| 5 | Alphabet Inc | Equity | United States | 3.64% | $67.3M |
| 6 | Broadcom Inc | Equity | United States | 3.56% | $65.8M |
| 7 | Advanced Micro Devices Inc | Equity | United States | 3.49% | $64.6M |
| 8 | Micron Technology Inc | Equity | United States | 3.22% | $59.5M |
| 9 | Tesla Inc | Equity | United States | 2.96% | $54.8M |
| 10 | Lam Research Corp | Equity | United States | 2.94% | $54.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.63% | $1.9B |
| Short-term investment vehicle | 0.23% | $4.2M |
| Derivative (equity) | -0.86% | $-15.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 98.36% | $1.8B |
| Ireland | 1.11% | $20.5M |
| Switzerland | 0.53% | $9.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 98.36% | $1.8B |
| Developed Europe | 1.64% | $30.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.12% | $1.8B |
| Registered fund | 0.23% | $4.2M |
| Other | -0.34% | $-6.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $1.8B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.86% | $1.9B |
| N/A | -0.86% | $-15.9M |
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 147 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 773,802 | shares | $155M | 8.38% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 499,368 | shares | $144M | 7.82% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 268,587 | shares | $100M | 5.42% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 336,446 | shares | $80.2M | 4.34% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 188,369 | shares | $67.3M | 3.64% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 174,293 | shares | $65.8M | 3.56% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 111,119 | shares | $64.6M | 3.49% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 51,534 | shares | $59.5M | 3.22% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 130,241 | shares | $54.8M | 2.96% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 125,347 | shares | $54.3M | 2.94% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 152,624 | shares | $53.9M | 2.92% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 85,422 | shares | $48.1M | 2.60% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 333,914 | shares | $39.2M | 2.12% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 16,066 | shares | $36.5M | 1.98% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 353,722 | shares | $25.3M | 1.37% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 71,317 | shares | $23.3M | 1.26% | 1 |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 56,522 | shares | $22.4M | 1.21% | 1 |
| Fortinet Inc | 34959E109 | Equity | CORP | United States | 140,865 | shares | $21.6M | 1.17% | 1 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 70,940 | shares | $21.1M | 1.14% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 169,742 | shares | $19.2M | 1.04% | 1 |
| Gilead Sciences Inc | 375558103 | Equity | CORP | United States | 147,247 | shares | $18.6M | 1.01% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 50,924 | shares | $18.4M | 1.00% | 1 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 49,104 | shares | $18.2M | 0.98% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 148,611 | shares | $17.3M | 0.94% | 1 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 40,422 | shares | $16.1M | 0.87% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 42,301 | shares | $14.9M | 0.81% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 12,046 | shares | $14.4M | 0.78% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 177,055 | shares | $13.5M | 0.73% | 1 |
| Diamondback Energy Inc | 25278X109 | Equity | CORP | United States | 77,012 | shares | $13.5M | 0.73% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 39,378 | shares | $13.5M | 0.73% | 1 |
| Goldman Sachs Group Inc/The | 38141G104 | Equity | CORP | United States | 13,270 | shares | $13.4M | 0.73% | 1 |
| Fastenal Co | 311900104 | Equity | CORP | United States | 273,381 | shares | $13.1M | 0.71% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 12,967 | shares | $12.7M | 0.69% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 153,082 | shares | $12.4M | 0.67% | 1 |
| Qnity Electronics Inc | 74743L100 | Equity | CORP | United States | 74,777 | shares | $12.2M | 0.66% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 60,350 | shares | $12.1M | 0.66% | 1 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 23,525 | shares | $11.6M | 0.63% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 27,776 | shares | $11.5M | 0.62% | 1 |
| Target Corp | 87612E106 | Equity | CORP | United States | 86,200 | shares | $11.3M | 0.61% | 1 |
| Centene Corp | 15135B101 | Equity | CORP | United States | 167,087 | shares | $10.7M | 0.58% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 37,756 | shares | $10.3M | 0.56% | 1 |
| Chubb Ltd | CH0044328745 | Equity | CORP | Switzerland | 28,716 | shares | $9.8M | 0.53% | 1 |
| Berkshire Hathaway Inc | 084670702 | Equity | CORP | United States | 19,434 | shares | $9.7M | 0.53% | 1 |
| McDonald's Corp | 580135101 | Equity | CORP | United States | 35,561 | shares | $9.6M | 0.52% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 56,514 | shares | $9.4M | 0.51% | 1 |
| Northrop Grumman Corp | 666807102 | Equity | CORP | United States | 17,902 | shares | $9.1M | 0.49% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 8,507 | shares | $9.1M | 0.49% | 1 |
| Lumentum Holdings Inc | 55024U109 | Equity | CORP | United States | 9,944 | shares | $8.5M | 0.46% | 1 |
| Altria Group Inc | 02209S103 | Equity | CORP | United States | 115,748 | shares | $8.3M | 0.45% | 1 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 25,598 | shares | $8M | 0.43% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 85,057 | shares | $7.5M | 0.40% | 1 |
| Phillips 66 | 718546104 | Equity | CORP | United States | 42,445 | shares | $7.2M | 0.39% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 27,825 | shares | $7.1M | 0.38% | 1 |
| Travelers Cos Inc/The | 89417E109 | Equity | CORP | United States | 20,991 | shares | $6.9M | 0.38% | 1 |
| PPG Industries Inc | 693506107 | Equity | CORP | United States | 57,020 | shares | $6.9M | 0.37% | 1 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 69,200 | shares | $6.9M | 0.37% | 1 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 50,352 | shares | $6.8M | 0.37% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 23,448 | shares | $6.8M | 0.37% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 41,888 | shares | $6.6M | 0.36% | 1 |
| Stryker Corp | 863667101 | Equity | CORP | United States | 20,620 | shares | $6.5M | 0.35% | 1 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 15,924 | shares | $6.5M | 0.35% | 1 |
| Estee Lauder Cos Inc/The | 518439104 | Equity | CORP | United States | 81,319 | shares | $6.4M | 0.35% | 1 |
| Regions Financial Corp | 7591EP100 | Equity | CORP | United States | 207,924 | shares | $6.3M | 0.34% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 109,162 | shares | $6.2M | 0.34% | 1 |
| Dollar General Corp | 256677105 | Equity | CORP | United States | 53,040 | shares | $6.1M | 0.33% | 1 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 66,378 | shares | $6M | 0.32% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 94,914 | shares | $6M | 0.32% | 1 |
| McKesson Corp | 58155Q103 | Equity | CORP | United States | 7,813 | shares | $5.9M | 0.32% | 1 |
| American Express Co | 025816109 | Equity | CORP | United States | 17,005 | shares | $5.8M | 0.31% | 1 |
| Dover Corp | 260003108 | Equity | CORP | United States | 25,606 | shares | $5.7M | 0.31% | 1 |
| Dell Technologies Inc | 24703L202 | Equity | CORP | United States | 12,864 | shares | $5.6M | 0.30% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 37,386 | shares | $5.5M | 0.30% | 1 |
| Moody's Corp | 615369105 | Equity | CORP | United States | 10,902 | shares | $4.9M | 0.27% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 35,000 | shares | $4.9M | 0.26% | 1 |
| Iron Mountain Inc | 46284V101 | Equity | OTHER | United States | 38,019 | shares | $4.8M | 0.26% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 8,851 | shares | $4.6M | 0.25% | 1 |
| Bristol-Myers Squibb Co | 110122108 | Equity | CORP | United States | 76,781 | shares | $4.4M | 0.24% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 20,294 | shares | $4.4M | 0.24% | 1 |
| Edison International | 281020107 | Equity | CORP | United States | 58,682 | shares | $4.4M | 0.24% | 1 |
| Darden Restaurants Inc | 237194105 | Equity | CORP | United States | 21,181 | shares | $4.4M | 0.24% | 1 |
| Kroger Co/The | 501044101 | Equity | CORP | United States | 77,736 | shares | $4.3M | 0.23% | 1 |
| Sysco Corp | 871829107 | Equity | CORP | United States | 51,071 | shares | $4.3M | 0.23% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 4,169,755 | shares | $4.2M | 0.23% | 1 |
| Rockwell Automation Inc | 773903109 | Equity | CORP | United States | 8,348 | shares | $4.1M | 0.22% | 1 |
| Albemarle Corp | 012653101 | Equity | CORP | United States | 29,778 | shares | $4M | 0.22% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 29,224 | shares | $4M | 0.22% | 1 |
| Air Products and Chemicals Inc | 009158106 | Equity | CORP | United States | 13,083 | shares | $3.8M | 0.21% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 7,352 | shares | $3.8M | 0.20% | 1 |
| Archer-Daniels-Midland Co | 039483102 | Equity | CORP | United States | 49,266 | shares | $3.8M | 0.20% | 1 |
| NRG Energy Inc | 629377508 | Equity | CORP | United States | 25,141 | shares | $3.7M | 0.20% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 48,643 | shares | $3.6M | 0.20% | 1 |
| NIKE Inc | 654106103 | Equity | CORP | United States | 87,185 | shares | $3.6M | 0.19% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 20,236 | shares | $3.6M | 0.19% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 33,957 | shares | $3.5M | 0.19% | 1 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 82,831 | shares | $3.5M | 0.19% | 1 |
| Cigna Group/The | 125523100 | Equity | CORP | United States | 12,481 | shares | $3.4M | 0.19% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 26,636 | shares | $3.4M | 0.19% | 1 |
| Norfolk Southern Corp | 655844108 | Equity | CORP | United States | 10,293 | shares | $3.2M | 0.18% | 1 |
| Paramount Skydance Corp | 69932A204 | Equity | CORP | United States | 312,892 | shares | $3.1M | 0.17% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 31,929 | shares | $3.1M | 0.17% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 17,730 | shares | $2.9M | 0.16% | 1 |
| PulteGroup Inc | 745867101 | Equity | CORP | United States | 21,021 | shares | $2.9M | 0.16% | 1 |
| Eaton Corp PLC | IE00B8KQN827 | Equity | CORP | Ireland | 6,652 | shares | $2.8M | 0.15% | 1 |
| Moderna Inc | 60770K107 | Equity | CORP | United States | 40,268 | shares | $2.8M | 0.15% | 1 |
| Hershey Co/The | 427866108 | Equity | CORP | United States | 16,050 | shares | $2.8M | 0.15% | 1 |
| CME Group Inc | 12572Q105 | Equity | CORP | United States | 12,294 | shares | $2.7M | 0.15% | 1 |
| Super Micro Computer Inc | 86800U302 | Equity | CORP | United States | 90,660 | shares | $2.7M | 0.14% | 1 |
| Marsh & McLennan Cos Inc | 571748102 | Equity | CORP | United States | 15,767 | shares | $2.6M | 0.14% | 1 |
| Clorox Co/The | 189054109 | Equity | CORP | United States | 27,426 | shares | $2.6M | 0.14% | 1 |
| Southwest Airlines Co | 844741108 | Equity | CORP | United States | 50,084 | shares | $2.6M | 0.14% | 1 |
| Revvity Inc | 714046109 | Equity | CORP | United States | 23,065 | shares | $2.6M | 0.14% | 1 |
| Textron Inc | 883203101 | Equity | CORP | United States | 26,970 | shares | $2.5M | 0.13% | 1 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 43,466 | shares | $2.5M | 0.13% | 1 |
| Newmont Corp | 651639106 | Equity | CORP | United States | 25,563 | shares | $2.4M | 0.13% | 1 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 27,001 | shares | $2.3M | 0.13% | 1 |
| Equifax Inc | 294429105 | Equity | CORP | United States | 14,785 | shares | $2.3M | 0.13% | 1 |
| Yum! Brands Inc | 988498101 | Equity | CORP | United States | 14,466 | shares | $2.3M | 0.13% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 30,480 | shares | $2.3M | 0.12% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 10,149 | shares | $2.3M | 0.12% | 1 |
| CBRE Group Inc | 12504L109 | Equity | CORP | United States | 16,438 | shares | $2.2M | 0.12% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 14,927 | shares | $2.2M | 0.12% | 1 |
| Best Buy Co Inc | 086516101 | Equity | CORP | United States | 28,506 | shares | $2.2M | 0.12% | 1 |
| Truist Financial Corp | 89832Q109 | Equity | CORP | United States | 41,626 | shares | $2.1M | 0.11% | 1 |
| Fidelity National Information Services Inc | 31620M106 | Equity | CORP | United States | 50,855 | shares | $2M | 0.11% | 1 |
| Fedex Freight Holding Co Inc | 314352105 | Equity | CORP | United States | 12,799 | shares | $1.9M | 0.10% | 1 |
| Stanley Black & Decker Inc | 854502101 | Equity | CORP | United States | 20,069 | shares | $1.9M | 0.10% | 1 |
| Corteva Inc | 22052L104 | Equity | CORP | United States | 20,341 | shares | $1.7M | 0.09% | 1 |
| Hormel Foods Corp | 440452100 | Equity | CORP | United States | 69,201 | shares | $1.7M | 0.09% | 1 |
| Ingersoll Rand Inc | 45687V106 | Equity | CORP | United States | 20,758 | shares | $1.7M | 0.09% | 1 |
| Prologis Inc | 74340W103 | Equity | OTHER | United States | 12,000 | shares | $1.6M | 0.09% | 1 |
| Republic Services Inc | 760759100 | Equity | CORP | United States | 7,589 | shares | $1.6M | 0.09% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 6,412 | shares | $1.6M | 0.09% | 1 |
| Allegion plc | IE00BFRT3W74 | Equity | CORP | Ireland | 10,516 | shares | $1.5M | 0.08% | 1 |
| Chipotle Mexican Grill Inc | 169656105 | Equity | CORP | United States | 41,005 | shares | $1.4M | 0.08% | 1 |
| Genuine Parts Co | 372460105 | Equity | CORP | United States | 9,927 | shares | $1.2M | 0.06% | 1 |
| Advance Auto Parts Inc | 00751Y106 | Equity | CORP | United States | 18,636 | shares | $1.2M | 0.06% | 1 |
| Packaging Corp of America | 695156109 | Equity | CORP | United States | 4,403 | shares | $1M | 0.06% | 1 |
| DuPont de Nemours Inc | 26614N201 | Equity | CORP | United States | 6,780 | shares | $920K | 0.05% | 1 |
| Lamb Weston Holdings Inc | 513272104 | Equity | CORP | United States | 16,086 | shares | $695K | 0.04% | 1 |
| Dow Inc | 260557103 | Equity | CORP | United States | 20,341 | shares | $557K | 0.03% | 1 |
| Unum Group | 91529Y106 | Equity | CORP | United States | 5,352 | shares | $478K | 0.03% | 1 |
| Robert Half Inc | 770323103 | Equity | CORP | United States | 12,784 | shares | $392K | 0.02% | 1 |
| Carvana Co | 146869102 | Equity | CORP | United States | 5,032 | shares | $331K | 0.02% | 1 |
| Flowserve Corp | 34354P105 | Equity | CORP | United States | 4,274 | shares | $317K | 0.02% | 1 |
| Mid-America Apartment Communities Inc | 59522J103 | Equity | OTHER | United States | 1,457 | shares | $202K | 0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -237 | contracts | $-9.7M | -0.53% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,410 | contracts | $-6.2M | -0.33% | 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 | 147 | 100.0% | $1.8B | full |
| Mar 31, 2026 | May 29, 2026 | 157 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Feb 24, 2026 | 146 | 100.0% | $1.8B | 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 Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.