ETV vs VTI

Eaton Vance Tax-Managed Buy-Write Opportunities Fund compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

8.19%

TTM yield · Monthly

VS

VTI

Vanguard Morningstar Total Stock Market ETF

1.06%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricETVVTI
Share price$14.51$373.01
TTM yield8.19%1.06%
Forward yield8.19%1.03%
Annual payout per share$1.188$3.824
Payment frequencyMonthlyQuarterly
Next ex-dateNov 14, 2026 (est.)Dec 29, 2026 (est.)
Expense ratio—0.03%
1-year payout growth+0.0%+5.4%
5-year payout CAGR-2.3%+6.7%
Consecutive years of increases0 years1 year
Payout consistency (last 12)100/10095/100
1-year total return+10.2%+14.9%
1-year price return+1.8%+13.7%
Size (market cap / AUM)—2.3T
Years paying21.125.3
Sector / category—Large Blend

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

ETVVTI
Shares689.226.8
Income per year$819$103
Income per month (avg)$68$9

At forward yields, before taxes. Model ETV · Model VTI

Next payments

Ex-datePay datePer shareStatus
ETV Nov 14, 2026Nov 28, 2026$0.099Est.
ETV Dec 14, 2026Dec 28, 2026$0.099Est.
ETV Jan 13, 2027Jan 27, 2027$0.099Est.
VTI Dec 29, 2026Jan 12, 2027$0.956Est.
VTI Mar 31, 2027Apr 14, 2027$0.956Est.
VTI Jul 1, 2027Jul 15, 2027$0.956Est.

Annual payouts per share

ETVVTI

Annual dividend per share, ETV vs VTI, 2019 to 2026VTIETV$0.00$2.00$4.00ETV 2019: $1.332VTI 2019: $2.9052019ETV 2020: $1.332VTI 2020: $2.772020ETV 2021: $1.332VTI 2021: $2.932021ETV 2022: $1.30VTI 2022: $3.1842022ETV 2023: $1.14VTI 2023: $3.4132023ETV 2024: $1.176VTI 2024: $3.6752024ETV 2025: $1.188VTI 2025: $3.7562025ETV 2026 (YTD): $0.99VTI 2026 (YTD): $2.9982026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, ETV or VTI?

ETV currently has the higher trailing yield: ETV yields 8.19% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.

How often do ETV and VTI pay?

ETV pays every month and VTI pays every quarter. ETV's next ex-date is Nov 14, 2026 and VTI's is Dec 29, 2026.

Which has grown its dividend faster, ETV or VTI?

VTI has grown its payout faster: 6.7%/yr vs -2.3%/yr over the last 5 years.

Is ETV or VTI better for income?

It depends on what you are optimising for. ETV and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

ETV dividend history →
VTI dividend history →

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