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ETW

HOLD

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund · Financial Services · United States · $1.0B · Avg Vol: $2M/d

60
StockRank
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Q
40
V
49
M
65
P/E (TTM)
5.6x
ROE
17.6%
D/E
0.0x
Dividend %
8.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

ETW is a closed-end fund that invests in a globally diversified portfolio of common stocks while writing call options on multiple global indices. The fund employs a tax-managed strategy designed to generate cash flow and mitigate downside risk in international equity markets. It represents a specialized vehicle for investors seeking global equity exposure with an integrated income-generating option overlay.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue—-184.5M150.6M112.1M187.2M11.5%20.1M
EPS1.50-1.711.371.011.713.4%1.72
Shares—109.6M109.6M108.6M108.6M-0.9%108.6M
Debt———————
Equity—919.0M991.9M1.0B1.1B6.5%—
Op CF———————
Inv CF———————
Fin CF———————
Loading 1Y...
PRICE (1Y)+0.6%
9.279.379.479.569.66Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$9.51
RSI (14)
50.3
52W High
$9.66
From 52W High
1.0%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
0.5%*22.9
ROE
17.6%81.0
GP/Assets
1.8%17.6
Op. Margin
16.8%35.4
FCF/Assets
—N/A
Piotroski
131.6
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
0.49x17.4
Value
49
P/E (TTM)
5.6x90.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x69.4
P/S
52.0x3.2
Div Yield
8.4%86.0
Momentum
65
52W High %
98%69.5
RS 6M
-2%50.2
SMA 50/200
1.05x57.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
196%89.9

FUNDAMENTALS

Market Cap
$1.0B
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 ETW are excluded.

TickerCompanyMkt CapStockRankSignal
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund(you)$1.0B60HOLD
TFG.LTetragon Financial Group Limited$1.1B60HOLD
VRTSVirtus Investment Partners, Inc.$1.1B61HOLD
BBDCBarings BDC, Inc.$862M58HOLD
GSBDGoldman Sachs BDC, Inc.$975M63HOLD
PHKPIMCO High Income Fund$861M61HOLD
MSDLMorgan Stanley Direct Lending Fund$1.3B58HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$768M58HOLD
JFRNuveen Floating Rate Income Fund$1.2B63HOLD
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.0B66BUY

Peer medians: ROE 9.6% · P/E 13.6x · Gross margin 100.0%

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

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) has a MoatMap StockRank of 60/100 based on Quality (40/100), Value (49/100), and Momentum (65/100) factor scores. The current signal is HOLD.

ETW is a closed-end fund that invests in a globally diversified portfolio of common stocks while writing call options on multiple global indices. The fund employs a tax-managed strategy designed to generate cash flow and mitigate downside risk in international equity markets. It represents a specialized vehicle for investors seeking global equity exposure with an integrated income-generating option overlay.

Key Financial Metrics

Price$9.51
Market Cap$1.0B
P/E (TTM)5.59
Price/Book0.94
Return on Equity17.6%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin16.8%
Revenue Growth4.6%
Dividend Yield8.4%

Eaton Vance Tax-Managed Global 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 Global Buy-Write Opportunities Fund’s (ETW) StockRank?
MoatMap’s StockRank for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is 60/100, with a Hold signal. It is a composite of Quality (40), Value (49), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund have an economic moat?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) has a Quality factor score of 40/100. 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 Global Buy-Write Opportunities Fund a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is Hold, based on a StockRank of 60/100. 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 Global Buy-Write Opportunities Fund in?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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