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ETV

Hold

Eaton Vance Tax-Managed Buy-Write Opportunities Fund · Financial Services · United States · $1.8B · Avg Vol: $2M/d

57
StockRank
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Q
34
V
45
M
71
P/E (TTM)
8.0x
ROE
12.4%
D/E
0.0x
Dividend %
7.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

ETV is a closed-end fund that invests in a diversified portfolio of common stocks, primarily focusing on large-cap domestic equities, while writing call options on major US indices. The fund's tax-managed buy-write strategy aims to generate cash flow and minimize tax liabilities through index option writing. It serves as a core income-generating vehicle with a defensive overlay for equity investors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-293.3M256.4M342.4M222.8M-6.8%—
EPS2.92-2.752.252.921.90-10.2%1.90
Shares—109.2M116.8M116.8M116.8M+6.9%116.8M
Debt———————
Equity—1.3B1.5B1.7B1.8B11.4%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)+4.7%
14.2214.5414.8615.1715.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$15.49
RSI (14)
67.9
52W High
$15.49
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC (ROA)
0.1%*14.4
ROE
12.4%63.4
GP/Assets
1.1%7.2
Op. Margin
1.3%24.4
FCF/Assets
—N/A
Piotroski
132.8
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.26x13.5
Value
45
P/E (TTM)
8.0x79.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.0x64.7
P/S
88.9x1.7
Div Yield
7.9%82.9
Momentum
71
52W High %
100%99.1
RS 6M
-2%52.1
SMA 50/200
1.05x57.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
36%67.0

FUNDAMENTALS

Market Cap
$1.8B
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 ETV are excluded.

TickerCompanyMkt CapStockRankSignal
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund(you)$1.8B57Hold
TSLXSixth Street Specialty Lending, Inc.$1.8B56Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B57Hold
ECATBlackRock ESG Capital Allocation Term Trust$1.5B61Hold
CETCentral Securities Corporation$1.5B53Hold
QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$1.5B53Hold
HYTBlackRock Corporate High Yield Fund, Inc.$1.4B55Hold
GABThe Gabelli Equity Trust Inc.$1.7B49Hold
MSDLMorgan Stanley Direct Lending Fund$1.3B55Hold
GAMGeneral American Investors Company, Inc.$1.6B64Hold

Peer medians: ROE 9.7% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV): Stock Score Summary

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) has a MoatMap StockRank of 57/100 based on Quality (34/100), Value (45/100), and Momentum (71/100) factor scores. The current signal is HOLD.

ETV is a closed-end fund that invests in a diversified portfolio of common stocks, primarily focusing on large-cap domestic equities, while writing call options on major US indices. The fund's tax-managed buy-write strategy aims to generate cash flow and minimize tax liabilities through index option writing. It serves as a core income-generating vehicle with a defensive overlay for equity investors.

Key Financial Metrics

Price$15.49
Market Cap$1.8B
P/E (TTM)7.99
Price/Book0.97
Return on Equity12.4%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin1.3%
Revenue Growth-8.1%
Dividend Yield7.9%

Eaton Vance Tax-Managed Buy-Write Opportunities 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 Opportunities Fund’s (ETV) StockRank?
MoatMap’s StockRank for Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) is 57/100, with a Hold signal. It is a composite of Quality (34), Value (45), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Tax-Managed Buy-Write Opportunities Fund have an economic moat?
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) has a Quality factor score of 34/100. 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 Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) is Hold, based on a StockRank of 57/100. 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 Opportunities Fund in?
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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