ETV

NEUTRAL

$14.4 Live

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

$12.7 52W Range $14.83

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund - Fundamental Analysis

NEUTRAL

Console Chart News

ETV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.4

52W High

$14.83

52W Low

$12.7

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

$1.68B

P/E

7.58

ROE

12.4%

Profit margin

1110.8%

Debt/Equity

N/A

Dividend yield

8.28%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

ETV presents a stable fundamental profile with a Piotroski F-Score of 5/9 and a significant valuation gap, trading at $14.40 against a Graham Number of $25.87 and an Intrinsic Value of $56.05. While the fund shows strong earnings growth (36.2%) and a robust dividend yield of 8.28%, it is severely hampered by a bearish technical trend (10/100) and weak insider sentiment (40/100). The asset is trading at a discount to book value (P/B 0.92), suggesting deep value, but the lack of momentum and declining revenue growth indicate a period of stagnation.

Key Strengths

Significant undervaluation relative to Graham Number ($25.87) and Intrinsic Value ($56.05)

Strong dividend yield of 8.28% with a sustainable payout ratio of 62.72%

Positive long-term price performance (5Y Change: +40.1%)

Strong earnings growth of 36.2% YoY

Trading at a discount to book value (P/B 0.92)

Key Risks

Extremely bearish technical trend (10/100) suggesting strong selling pressure

Low insider sentiment (40/100) indicating lack of internal confidence

Negative revenue growth (-8.10% YoY)

Very low current ratio (0.26) and quick ratio (0.11), though typical for CEFs

High Price/Sales ratio (84.33) indicating inefficient revenue generation relative to price

AI Fair Value Estimate

Based on comprehensive analysis

$21.5

+49.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Potential

Key drivers: Deep fundamental discount, Strong yield, Severe technical weakness, Stable health score

Confidence

85%

Value

90/100

Ref P/E 7.58, P/B 0.92, Graham Number $25.87

Positives

P/E of 7.58 is well below sector average
Price is significantly below Graham Number

Watchpoints

High P/S ratio

Future

45/100

Ref Growth rates and Technical Trend

Positives

Strong earnings growth (36.2%)

Watchpoints

Declining revenue growth (-8.1%)
Bearish technicals

Past

75/100

Ref Historical price changes

Positives

Consistent growth over 1Y, 3Y, and 5Y horizons

Watchpoints

Recent short-term volatility

Health

60/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score of 5/9 indicates stability

Watchpoints

Low liquidity ratios (Current Ratio 0.26)

Dividend

85/100

Ref Yield 8.28%, Payout 62.72%

Positives

High yield (8.28%)
Manageable payout ratio (62.72%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.4

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Primary	+40.1%	+54.6%	+23.8%	+4.9%	+4.2%	-0.8%
BDJ BlackRock Enhanced Equity Dividend Trust Peer	+74.8%	+37.0%	+19.0%	+12.5%	+2.6%	+0.9%
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Peer	+59.8%	+73.0%	+29.7%	+3.7%	+7.3%	-0.4%
BLX Banco Latinoamericano de Comercio Exterior, S. A. Peer	+299.4%	+227.1%	+29.8%	+12.0%	+5.6%	+3.8%
GABC German American Bancorp, Inc. Peer	+12.6%	+64.5%	+21.2%	+12.3%	+5.6%	-1.4%

ETV

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Primary

+40.1%

+54.6%

+23.8%

+4.9%

+4.2%

-0.8%

BDJ

BlackRock Enhanced Equity Dividend Trust

Peer

+74.8%

+37.0%

+19.0%

+12.5%

+2.6%

+0.9%

ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund

Peer

+59.8%

+73.0%

+29.7%

+3.7%

+7.3%

-0.4%

BLX

Banco Latinoamericano de Comercio Exterior, S. A.

Peer

+299.4%

+227.1%

+29.8%

+12.0%

+5.6%

+3.8%

GAB

German American Bancorp, Inc.

Peer

+12.6%

+64.5%

+21.2%

+12.3%

+5.6%

-1.4%

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

7.58

N/A

0.92

84.33

N/A

$1.68B

Profitability

Profit margins and return metrics

Profit Margin 1110.81%

Operating Margin 1.27%

Gross Margin 100.0%

ROE 12.39%

ROA 0.05%

Growth

Revenue and earnings growth rates

Revenue Growth -8.1%

Earnings Growth +36.2%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +36.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.26

Weak

Quick Ratio

0.11

Poor

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$1.8B

Liabilities

$0.0B

Equity

$1.8B

Debt/Equity

0.00x

Financial Services Sector Comparison

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

P/E Ratio

7.58

This Stock

38.21

Sector Avg

-80.2% (Discount)

Return on Equity (ROE)

12.39%

This Stock

-1.82%

Sector Avg

-780.8% (Below Avg)

Profit Margin

1110.81%

This Stock

75.74%

Sector Avg

+1366.6% (Superior)

Revenue Growth

-8.1%

This Stock

37.18%

Sector Avg

-121.8% (Slower)

Current Ratio

0.26

This Stock

3.32

Sector Avg

-92.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ETV Eaton Vance Tax-Managed...	NEUTRAL	$1.68B	7.58	12.4%	1110.8%	$14.4
BDJ BlackRock Enhanced Equity...	NEUTRAL	$1.68B	9.79	10.3%	384.9%	$9.5	Compare
ETG Eaton Vance Tax-Advantaged...	BULLISH	$1.66B	5.1	19.5%	368.9%	$21.74	Compare
BLX Banco Latinoamericano de...	NEUTRAL	$1.72B	7.9	15.0%	72.1%	$46.76	Compare
GABC German American Bancorp, Inc.	BULLISH	$1.64B	14.23	12.0%	32.9%	$43.53	Compare

ETV Eaton Vance...

NEUTRAL

Mkt Cap

$1.7B

P/E

7.6

ROE

12.4%

Price

$14.4

Compare with ETV

Compare with ETV

Compare with ETV

Compare with ETV

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV)

2025-08-28

8-K

TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (ETV)

2025-08-14

8-K

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND

2024-10-10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund filed an 8-K on October 10, 2024, likely to announce its monthly distribution details.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ETV from our newsroom.

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ETV

ETV Eaton Vance Tax-Managed Buy-Write Opportunities 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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