ETB

HoldHot Air

Eaton Vance Tax-Managed Buy-Write Income Fund · Financial Services · United States · $455M · Avg Vol: $760K/d

Hot Air: Rising on momentum alone: weak business, rich price.

61
StockRank
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Quality
36
Value
47
Momentum
72
P/E (TTM)
5.4x
peers 12.7x
ROE
17.9%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
8.2%
trailing yield

ABOUT EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND

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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%2.87
Shares—29.4M29.4M29.4M29.4M+0.0%29.4M
Debt———————
Equity—384.8M417.4M458.0M480.7M7.7%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)-0.1%
15.2715.4115.5515.6815.8214 Aug4 Sep25 Sep
SMA 50SMA 200

Close
$15.48
RSI (14)
49.0
52-Week Range-1.5% from high
Low $13.30High $15.72

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
0.1%*14.7
ROE
17.9%79.9
GP/Assets
1.2%8.4
Op. Margin
8.4%26.7
FCF/Assets
—N/A
Piotroski
133.1
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
0.11x6.6
Value
47
P/E (TTM)
5.4x88.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x66.0
P/S
77.5x2.2
Div Yield
8.2%83.7
Momentum
72
52W High %
98%92.9
RS 6M
-7%46.4
SMA 50/200
1.04x55.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
298%93.3

FUNDAMENTALS

Market Cap
$455M
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)$455M61Hold
NMAINuveen Multi-Asset Income Fund$474M61Hold
FINSAngel Oak Financial Strategies Income Term Trust$401M60Hold
CHWCalamos Global Dynamic Income Fund$544M61Hold
BMEBlackRock Health Sciences Trust$554M63Hold
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$372M60Hold
IGDVoya Global Equity Dividend and Premium Opportunity Fund$498M66Buy
MSIFMSC Income Fund, Inc.$563M64Hold
BGRBlackRock Energy and Resources Trust$437M67Buy
FFAFirst Trust Enhanced Equity Income Fund$447M68Buy

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

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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 61/100 based on Quality (36/100), Value (47/100), and Momentum (72/100) 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$15.48
Market Cap$455M
P/E (TTM)5.39
Price/Book0.92
Return on Equity17.9%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin8.4%
Revenue Growth-9.5%
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 61/100, with a Hold signal. It is a composite of Quality (36), Value (47), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 36/100. 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 61/100. 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).