ETW
BuyHot AirFLAGEaton Vance Tax-Managed Global Buy-Write Opportunities Fund · Financial Services · United States · $1.0B · Avg Vol: $2M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Insufficient evidence for a screen-pass. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: fails the quant gate on quality, value (Q43/V49/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
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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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -184.5M | 150.6M | 112.1M | 187.2M | 11.5% | 19.9M |
| EPS | 1.50 | -1.71 | 1.37 | 1.01 | 1.71 | 3.4% | 2.06 |
| Shares | — | 109.6M | 109.6M | 108.6M | 108.6M | -0.9% | 108.6M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 919.0M | 991.9M | 1.0B | 1.1B | 6.5% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ETW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(you) | $1.0B | 67 | Buy |
| TFG.AS | Tetragon Financial Group Limited | $1.2B | 66 | Buy |
| OCSL | Oaktree Specialty Lending Corporation | $1.1B | 63 | Hold |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.1B | 73 | Buy |
| VRTS | Virtus Investment Partners, Inc. | $848M | 69 | Buy |
| FDUS | Fidus Investment Corporation | $759M | 67 | Buy |
| GSBD | Goldman Sachs BDC, Inc. | $1.1B | 73 | Buy |
| CSWC | Capital Southwest Corporation | $1.5B | 66 | Buy |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $1.7B | 68 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $787M | 63 | Hold |
Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.