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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:	15.56
成立日期:	27/06/2005

分析

市值分佈:

97.11%
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： 14/02/2026 05:44)

總持有投資項目: 135

100%

10大 (49.71%)

代號	名稱	佔比% ▼	持有日期
EIX	Edison International	0.19	31/12/2025
XOM	Exxon Mobil Corp	0.19	31/12/2025
CI	Cigna Group (The)	0.19	31/12/2025
ROK	Rockwell Automation	0.19	31/12/2025
VZ	Verizon Communications	0.18	31/12/2025
CME	CME Group	0.18	31/12/2025
RSG	Republic Services	0.18	31/12/2025
APD	Air Products & Chemicals	0.18	31/12/2025
EFX	Equifax	0.17	31/12/2025
SWK	Stanley Black & Decker	0.17	31/12/2025
IRM	Iron Mountain	0.17	31/12/2025
HBAN	Huntington Bancshares	0.17	31/12/2025
AMT	American Tower Corp	0.17	31/12/2025
MRSH	Marsh	0.17	31/12/2025
NSC	Norfolk Southern Corp	0.16	31/12/2025
WMB	Williams Companies	0.16	31/12/2025
HSY	Hershey Company (The)	0.16	31/12/2025
BAX	Baxter International	0.16	31/12/2025
MRK	Merck & Co	0.15	31/12/2025
CLX	Clorox Company	0.15	31/12/2025

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