What is Eaton Vance Tax-Managed Buy-Write Income Fund's (ETB) StockRank?

MoatMap's StockRank for Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) is 43/100, with a Hold signal. This is a composite score combining Quality (25), Value (49), and Momentum (60) factor ranks across MoatMap's 20,000+ stock universe.

Does Eaton Vance Tax-Managed Buy-Write Income Fund have an economic moat?

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Tax-Managed Buy-Write Income Fund a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Tax-Managed Buy-Write Income Fund in?

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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ETB

HOLDREMOVE

Eaton Vance Tax-Managed Buy-Write Income Fund · Financial Services · United States · $458M · Avg Vol: $770K/d

StockRank

P/E (TTM)

7.5x

ROE

12.8%

D/E

—

Dividend %

8.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A closed-end buy-write fund with zero structural growth runway or pricing power, failing the Terry Smith quality compounder lens completely.

COMPANY DESCRIPTION

Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-end fund that seeks current income and gains, with a secondary objective of capital appreciation, by investing in a diversified portfolio of common stocks. The fund writes call options on the S&P 500 and NASDAQ-100 indices to generate tax-advantaged cash flow while providing partial downside protection. It is a tax-managed, index-based buy-write closed-end fund.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-60M	66M	77M	61M	-4.1%
EPS	3.12	-2.10	2.23	2.61	—	-5.8%
Shares	—	29M	29M	29M	29M	+0.0%
Debt	—	3M	7M	3M	2M	-11.2%
Equity	—	385M	417M	458M	481M	7.7%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1M)+0.6%

SMA 50SMA 200

$15.33

RSI (14)

43.5

52W High

$15.56

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.1%*13.9

ROE

12.8%64.7

GP/Assets

1.3%9.2

Op. Margin

10.4%26.5

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.28x9.8

Value

P/E (TTM)

7.5x81.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x61.5

P/S

72.7x1.9

Div Yield

8.4%90.6

Momentum

52W High %

99%87.2

RS 6M

-4%56.0

SMA 50/200

1.04x52.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

49%75.0

FUNDAMENTALS

Market Cap

$458M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETB are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund(you)	$458M	43	HOLD
BGR	BlackRock Energy and Resources Trust	$397M	44	HOLD
BME	BlackRock Health Sciences Trust	$519M	41	HOLD
EVN	Eaton Vance Municipal Income Trust	$430M	40	HOLD
CCAP	Crescent Capital BDC, Inc.	$422M	47	HOLD
KTF	DWS Municipal Income Trust	$357M	44	HOLD
BLW	BlackRock Limited Duration Income Trust	$490M	48	HOLD
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	$397M	47	HOLD
EIM	Eaton Vance Municipal Bond Fund	$507M	48	HOLD
BGT	BlackRock Floating Rate Income Trust	$323M	44	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) — Stock Score Summary

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) has a MoatMap StockRank of 43/100 based on Quality (25/100), Value (49/100), and Momentum (60/100) factor scores. The current signal is HOLD. A closed-end buy-write fund with zero structural growth runway or pricing power, failing the Terry Smith quality compounder lens completely.

Key Financial Metrics

Price	$15.33
Market Cap	$458M
P/E (TTM)	7.49
Price/Book	0.93
Return on Equity	12.8%
Gross Margin	100.0%
Operating Margin	10.4%
Revenue Growth	-10.2%
Dividend Yield	8.4%

Eaton Vance Tax-Managed Buy-Write Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Tax-Managed Buy-Write Income Fund’s (ETB) StockRank?: MoatMap’s StockRank for Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) is 43/100, with a Hold signal. It is a composite of Quality (25), Value (49), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Tax-Managed Buy-Write Income Fund have an economic moat?: Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Tax-Managed Buy-Write Income Fund a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Tax-Managed Buy-Write Income Fund in?: Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) operates in the Financial Services sector, specifically the Asset Management industry (United States).