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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:	15.55
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
CVS	CVS HEALTH Corp	0.15	31/12/2025
CBRE	Cbre Group	0.14	31/12/2025
AIG	American International Group	0.14	31/12/2025
PHM	Pultegroup	0.13	31/12/2025
RVTY	Revvity	0.12	31/12/2025
WM	Waste Management	0.12	31/12/2025
YUM	Yum! Brands	0.12	31/12/2025
PG	Procter & Gamble Company	0.12	31/12/2025
ETN	Eaton Corp	0.12	31/12/2025
LUV	Southwest Airlines Co	0.11	31/12/2025
TFC	Truist Financial Corp	0.11	31/12/2025
FITB	Fifth Third Bancorp	0.11	31/12/2025
BBY	Best Buy Company	0.11	31/12/2025
PLD	PROLOGIS	0.09	31/12/2025
ALLE	Allegion Public Limited	0.09	31/12/2025
IR	Ingersoll Rand	0.09	31/12/2025
A	Agilent Technologies	0.09	31/12/2025
ABBV	ABBVIE	0.09	31/12/2025
TGT	Target Corp	0.08	31/12/2025
EL	Estee Lauder Companies (The)	0.07	31/12/2025

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