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 44/100, with a Hold signal. This is a composite score combining Quality (24), Value (49), and Momentum (63) 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 24/100. 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 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 44/100. 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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ETV

HOLDREMOVE

Eaton Vance Tax-Managed Buy-Write Opportunities Fund · Financial Services · United States · $1.7B · Avg Vol: $3M/d

StockRank

P/E (TTM)

7.8x

ROE

12.4%

D/E

—

Dividend %

8.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A closed-end fund designed for income generation rather than an operating business with organic growth, reinvestment runways, or a structural moat.

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)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-293M	256M	342M	223M	-6.8%
EPS	2.92	-2.75	2.25	2.92	—	-0.0%
Shares	—	109M	117M	117M	117M	+6.9%
Debt	—	11M	30M	12M	8M	-10.5%
Equity	—	1.3B	1.5B	1.7B	1.8B	11.4%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1M)+3.0%

SMA 50SMA 200

$14.91

RSI (14)

54.6

52W High

$14.99

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.1%*12.5

ROE

12.4%62.8

GP/Assets

1.1%7.3

Op. Margin

1.3%20.0

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.26x9.4

Value

P/E (TTM)

7.8x79.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x60.3

P/S

86.6x1.6

Div Yield

8.1%89.8

Momentum

52W High %

99%94.4

RS 6M

-2%61.5

SMA 50/200

1.04x54.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

36%68.5

FUNDAMENTALS

Market Cap

$1.7B

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.

Ticker	Company	Mkt Cap	StockRank	Signal
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund(you)	$1.7B	44	HOLD
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	$1.8B	36	HOLD
BSTZ	BlackRock Science and Technology Term Trust	$2.1B	38	HOLD
BTT	Blackrock Municipal 2030 Target Term Trust	$1.5B	38	HOLD
BCAT	BlackRock Capital Allocation Term Trust	$1.7B	34	SELL
BST	BlackRock Science and Technology Trust	$1.7B	30	SELL
CLM	Cornerstone Strategic Investment Fund, Inc.	$2.3B	34	SELL
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$932M	40	HOLD
CRF	Cornerstone Total Return Fund, Inc.	$1.2B	35	SELL
CET	Central Securities Corporation	$1.6B	59	HOLD

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

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 44/100 based on Quality (24/100), Value (49/100), and Momentum (63/100) factor scores. The current signal is HOLD. A closed-end fund designed for income generation rather than an operating business with organic growth, reinvestment runways, or a structural moat.

Key Financial Metrics

Price	$14.91
Market Cap	$1.7B
P/E (TTM)	7.78
Price/Book	0.94
Return on Equity	12.4%
Gross Margin	100.0%
Operating Margin	1.3%
Revenue Growth	-8.1%
Dividend Yield	8.1%

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 44/100, with a Hold signal. It is a composite of Quality (24), Value (49), and Momentum (63) 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 24/100. 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 44/100. 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).