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
PLDPROLOGIS0.0928/02/2026
ALLEAllegion Public Limited0.0928/02/2026
CTVACorteva0.0928/02/2026
ABBVABBVIE0.0928/02/2026
AAgilent Technologies0.0828/02/2026
ELEstee Lauder Companies (The)0.0828/02/2026
MAAMid-America Apartment Communities0.0728/02/2026
GPCGenuine Parts Company0.0628/02/2026
DDDuPont de Nemours0.0628/02/2026
AAPAdvance Auto Parts Inc.0.0528/02/2026
LWLamb Weston Holdings0.0428/02/2026
DOWDow0.0328/02/2026
WHRWhirlpool Corp0.0328/02/2026
BAXBaxter International0.0328/02/2026
HRLHormel Foods Corp0.0328/02/2026
LNCLincoln National Corp0.0228/02/2026
UNMUnum Group0.0228/02/2026
FLSFlowserve Corp0.0228/02/2026
RHIRobert Half0.0228/02/2026
ALKAlaska Air Group0.0128/02/2026
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