Logo image of ETV

EATON VANCE T/M BUY-WRIT OPP (ETV) Stock Price, Quote, News and Overview

NYSE:ETV - New York Stock Exchange, Inc. - US27828Y1082 - Currency: USD

11.88  -0.4 (-3.26%)

Fundamental Rating

3

Overall ETV gets a fundamental rating of 3 out of 10. We evaluated ETV against 0 industry peers in the Unkown industry. ETV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ETV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ETV had positive earnings in the past year.
Of the past 5 years ETV 4 years were profitable.
In the past 5 years ETV always reported negative operating cash flow.
ETV Yearly Net Income VS EBIT VS OCF VS FCFETV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

The 3 year average ROIC (0.22%) for ETV is below the current ROIC(0.25%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROIC 0.25%
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ETV Yearly ROA, ROE, ROICETV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of ETV has grown nicely.
ETV's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of ETV has declined.
Industry RankSector Rank
OM 23.86%
PM (TTM) 1212.28%
GM 27.78%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
ETV Yearly Profit, Operating, Gross MarginsETV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K 1.5K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, ETV has more shares outstanding
Compared to 5 years ago, ETV has more shares outstanding
ETV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ETV Yearly Shares OutstandingETV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ETV Yearly Total Debt VS Total AssetsETV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

ETV has an Altman-Z score of 29.22. This indicates that ETV is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for ETV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 29.22
ROIC/WACCN/A
WACCN/A
ETV Yearly LT Debt VS Equity VS FCFETV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

ETV has a Current Ratio of 0.19. This is a bad value and indicates that ETV is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ETV Yearly Current Assets VS Current LiabilitesETV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 180.62% over the past year.
Measured over the past years, ETV shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.85% on average per year.
ETV shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
ETV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.06% yearly.
EPS 1Y (TTM)180.62%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3096.79%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETV Yearly Revenue VS EstimatesETV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

ETV is valuated cheaply with a Price/Earnings ratio of 5.45.
Compared to an average S&P500 Price/Earnings ratio of 28.29, ETV is valued rather cheaply.
Industry RankSector Rank
PE 5.45
Fwd PE N/A
ETV Price Earnings VS Forward Price EarningsETV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ETV Per share dataETV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

ETV has a Yearly Dividend Yield of 9.70%, which is a nice return.
ETV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
Industry RankSector Rank
Dividend Yield 9.7%

5.2 History

ETV has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ETV Yearly Dividends per shareETV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ETV Yearly Income VS Free CF VS DividendETV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

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EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (4/21/2025, 4:15:00 PM)

11.88

-0.4 (-3.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.37%
Inst Owner Change0.84%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.39B
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 9.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15 2025-04-15 (0.0993)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.45
Fwd PE N/A
P/S 65.92
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)2.18
EY18.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS13.21
TBVpS13.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROCE 0.32%
ROIC 0.25%
ROICexc 0.25%
ROICexgc 0.25%
OM 23.86%
PM (TTM) 1212.28%
GM 27.78%
FCFM N/A
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ROICexc(3y)0.22%
ROICexc(5y)0.29%
ROICexgc(3y)0.22%
ROICexgc(5y)0.29%
ROCE(3y)0.27%
ROCE(5y)0.37%
ROICexcg growth 3Y-13.83%
ROICexcg growth 5Y-9.61%
ROICexc growth 3Y-13.83%
ROICexc growth 5Y-9.61%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 29.22
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.62%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3096.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.13%
EBIT growth 3Y-9.48%
EBIT growth 5Y-1.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A