Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.08
資產淨值: 15.68
成立日期: 27/06/2005
 
分析
市值分佈:
98.30%
大市值
0.02%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:03) 總持有投資項目: 140  
0%
 
100%
     10大 (45.82%)
代號 名稱 佔比% 持有日期
SPGIS&P Global0.3828/02/2026
JNJJohnson & Johnson0.3828/02/2026
BMYBristol-Myers Squibb Co0.3628/02/2026
MAMastercard0.3628/02/2026
PSXPhillips 660.3628/02/2026
FCXFreeport-McMoran0.3528/02/2026
CATCaterpillar0.3428/02/2026
CMGChipotle Mexican Grill0.3228/02/2026
RFRegions Financial Corp0.3128/02/2026
DOVDover Corp0.3128/02/2026
EWEdwards Lifesciences Corp0.3128/02/2026
TGTTarget Corp0.3128/02/2026
TXTTextron0.3028/02/2026
BACBank of America Corp0.3028/02/2026
NKENike0.3028/02/2026
ORCLOracle Corp0.3028/02/2026
KRKroger Co (The)0.2928/02/2026
MCOMoody's Corp0.2828/02/2026
BABoeing Company0.2828/02/2026
PFEPfizer0.2828/02/2026
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