ETB

NEUTRAL

$15.15 Live

Eaton Vance Tax-Managed Buy-Write Income Fund · NYSE

$13.15 52W Range $15.6

ETB Eaton Vance Tax-Managed Buy-Write Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

ETB Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$15.15

52W High

$15.6

52W Low

$13.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$445.03M

P/E

7.43

ROE

12.8%

Profit margin

972.8%

Debt/Equity

N/A

Dividend yield

8.38%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

ETB presents a classic value trap profile: fundamentally undervalued with a stable Piotroski F-Score of 5/9, yet plagued by severe technical weakness (10/100). While the Graham Number ($27.41) and Intrinsic Value ($60.18) suggest massive upside from the current price of $15.15, the negative revenue growth and bearish insider sentiment offset these metrics. The fund remains an attractive income vehicle due to its 8.38% yield, but the lack of price momentum suggests a period of stagnation or further decline before value is realized.

Key Strengths

Significant undervaluation relative to Graham Number ($27.41)

Attractive dividend yield of 8.38% with a sustainable payout ratio (62.24%)

Trading at a discount to book value (P/B 0.93)

Strong long-term price performance (5Y Change +43.7%)

Low P/E ratio (7.43) compared to the financial services sector average (38.24)

Key Risks

Extremely bearish technical trend (10/100)

Negative year-over-year revenue growth (-10.20%)

Poor insider sentiment score (40/100)

Very low liquidity ratios (Current Ratio 0.28, Quick Ratio 0.12)

Lack of analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$21.28

+40.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value-Driven Income Play with Technical Headwinds

Key drivers: Deep discount to intrinsic value, Strong dividend yield, Severe technical breakdown, Declining revenue

Confidence

90%

Value

90/100

Ref P/E 7.43, P/B 0.93, Graham Number $27.41

Positives

P/E significantly below sector average
Price below Book Value
Current price is ~45% of Graham Number

Watchpoints

High Price/Sales ratio (though typical for fund structures)

Future

40/100

Ref Growth rates and Technical Trend

Positives

Strong earnings growth (48.90%)

Watchpoints

Negative revenue growth (-10.20%)
Bearish technical trend

Past

80/100

Ref Historical price changes

Positives

Consistent positive returns over 1Y, 3Y, and 5Y horizons

Watchpoints

Recent short-term volatility

Health

55/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Piotroski F-Score of 5/9 indicates stability

Watchpoints

Critically low current and quick ratios

Dividend

85/100

Ref Yield and Payout Ratio

Positives

High yield (8.38%)
Healthy payout ratio (62.24%)

Watchpoints

Dividend strength score (70/100) suggests some room for improvement

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$15.15

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ETB and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Primary	+43.7%	+55.6%	+25.5%	+4.6%	+4.2%	-0.8%
BFK BlackRock Municipal Income Trust Peer	-13.6%	+11.8%	+7.0%	+8.8%	+2.9%	-0.7%
FFA First Trust Enhanced Equity Income Fund Peer	+61.9%	+65.5%	+27.5%	+6.2%	+7.7%	+0.1%
OXLCO Oxford Lane Capital Corp. Peer	+30.4%	+33.0%	+12.9%	+5.4%	+2.8%	+0.7%
IEAG Infinite Eagle Acquisition Corp. Peer	0.0%	0.0%	0.0%	0.0%	-0.4%	0.0%

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

Primary

+43.7%

+55.6%

+25.5%

+4.6%

+4.2%

-0.8%

BFK

BlackRock Municipal Income Trust

Peer

-13.6%

+11.8%

+7.0%

+8.8%

+2.9%

-0.7%

FFA

First Trust Enhanced Equity Income Fund

Peer

+61.9%

+65.5%

+27.5%

+6.2%

+7.7%

+0.1%

OXL

Oxford Lane Capital Corp.

Peer

+30.4%

+33.0%

+12.9%

+5.4%

+2.8%

+0.7%

IEA

Infinite Eagle Acquisition Corp.

Peer

0.0%

-0.4%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.43

N/A

0.93

72.1

N/A

$445.03M

Profitability

Profit margins and return metrics

Profit Margin 972.84%

Operating Margin 10.41%

Gross Margin 100.0%

ROE 12.79%

ROA 0.14%

Growth

Revenue and earnings growth rates

Revenue Growth -10.2%

Earnings Growth +48.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +48.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.28

Weak

Quick Ratio

0.12

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.5B

Liabilities

$0.0B

Equity

$0.5B

Debt/Equity

0.00x

Financial Services Sector Comparison

Comparing ETB against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

7.43

This Stock

38.21

Sector Avg

-80.6% (Discount)

Return on Equity (ROE)

12.79%

This Stock

-1.82%

Sector Avg

-802.7% (Below Avg)

Profit Margin

972.84%

This Stock

75.74%

Sector Avg

+1184.4% (Superior)

Revenue Growth

-10.2%

This Stock

37.18%

Sector Avg

-127.4% (Slower)

Current Ratio

0.28

This Stock

3.32

Sector Avg

-91.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ETB Eaton Vance Tax-Managed...	NEUTRAL	$445.03M	7.43	12.8%	972.8%	$15.15
BFK BlackRock Municipal Income Trust	BEARISH	$442.06M	-	-%	-52.0%	$10.08	Compare
FFA First Trust Enhanced...	BULLISH	$441.14M	5.46	18.0%	1236.3%	$22.07	Compare
OXLCO Oxford Lane Capital Corp.	BEARISH	$440.29M	27.32	0.2%	0.8%	$23.8	Compare
IEAG Infinite Eagle Acquisition Corp.	BEARISH	$435.2M	-	-%	-%	$10.0	Compare

ETB Eaton Vance...

NEUTRAL

Mkt Cap

$445M

P/E

7.4

ROE

12.8%

Price

$15.15

Compare with ETB

Compare with ETB

Compare with ETB

IEAG Infinite Eagle...

Compare with ETB

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

TAX-MANAGED BUY-WRITE INCOME FUND (ETB)

2025-08-28

8-K

TAX-MANAGED BUY-WRITE INCOME FUND (ETB)

2025-08-14

8-K

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND

2024-10-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ETB from our newsroom.

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ETB

ETB Eaton Vance Tax-Managed Buy-Write Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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