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ETB

HOLD

Eaton Vance Tax-Managed Buy-Write Income Fund · Financial Services · United States · $449M · Avg Vol: $636K/d

49
StockRank
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Q
35
V
46
M
61
P/E (TTM)
7.6x
ROE
12.8%
D/E
0.0x
Dividend %
8.2%

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)

Year20212022202320242025CAGRTTM
Revenue-60.3M65.8M77.2M60.6M-4.1%
EPS3.12-2.102.232.612.04-10.0%2.04
Shares29.4M29.4M29.4M29.4M+0.0%29.4M
Debt
Equity384.8M417.4M458.0M480.7M7.7%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+0.8%
15.0615.1915.3315.4615.59Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$15.46
RSI (14)
49.0
52W High
$15.63
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
0.1%*14.7
ROE
12.8%66.7
GP/Assets
1.3%9.1
Op. Margin
10.4%29.4
FCF/Assets
N/A
Piotroski
131.6
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
0.28x12.7
Value
46
P/E (TTM)
7.6x81.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x67.6
P/S
74.2x2.3
Div Yield
8.2%85.1
Momentum
61
52W High %
99%74.0
RS 6M
-4%44.4
SMA 50/200
1.04x53.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
49%74.4

FUNDAMENTALS

Market Cap
$449M
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.

TickerCompanyMkt CapStockRankSignal
ETBEaton Vance Tax-Managed Buy-Write Income Fund(you)$449M49HOLD
ECCEagle Point Credit Company$472M47HOLD
PMLPIMCO Municipal Income Fund II$485M47HOLD
VCVInvesco California Value Municipal Income Trust$515M47HOLD
VGMInvesco Trust for Investment Grade Municipals$549M48HOLD
JRINuveen Real Asset Income and Growth Fund$358M49HOLD
BLWBlackRock Limited Duration Income Trust$491M52HOLD
BGRBlackRock Energy and Resources Trust$420M54HOLD
NMAINuveen Multi-Asset Income Fund$460M55HOLD
DSUBlackRock Debt Strategies Fund, Inc.$591M50HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

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 49/100 based on Quality (35/100), Value (46/100), and Momentum (61/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$15.46
Market Cap$449M
P/E (TTM)7.65
Price/Book0.95
Return on Equity12.8%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin10.4%
Revenue Growth-10.2%
Dividend Yield8.2%

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 49/100, with a Hold signal. It is a composite of Quality (35), Value (46), and Momentum (61) 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 35/100. 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 49/100. 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).