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EATON VANCE T/M BUY-WRIT OPP (ETV) Stock Price, Forecast & Analysis

USA - NYSE:ETV - US27828Y1082

14.5 USD
+0.11 (+0.76%)
Last: 11/5/2025, 8:04:00 PM
Fundamental Rating

3

ETV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of ETV is average, but there are quite some concerns on its profitability. ETV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ETV had positive earnings in the past year.
ETV had positive earnings in 4 of the past 5 years.
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 2024 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 14.52%
ROE 14.61%
ROIC 0.23%
ROA(3y)4.51%
ROA(5y)7.56%
ROE(3y)4.59%
ROE(5y)7.71%
ROIC(3y)0.24%
ROIC(5y)0.24%
ETV Yearly ROA, ROE, ROICETV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ETV's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of ETV has declined.
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 3Y26.84%
OM growth 5Y-15.93%
PM growth 3Y0.16%
PM growth 5Y8.53%
GM growth 3Y19.76%
GM growth 5Y-12.92%
ETV Yearly Profit, Operating, Gross MarginsETV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

5

2. Health

2.1 Basic Checks

ETV has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ETV has been increased compared to 5 years ago.
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 2024 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 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 85.10 indicates that ETV is not in any danger for bankruptcy at the moment.
ETV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 85.1
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 2024 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.
ETV has a Quick 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.
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 2024 2M 4M 6M 8M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 180.62% over the past year.
Measured over the past 5 years, ETV shows a small growth in Earnings Per Share. The EPS has been growing by 3.91% on average per year.
ETV shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
Measured over the past years, ETV shows a small growth in Revenue. The Revenue has been growing by 1.63% on average per year.
EPS 1Y (TTM)180.62%
EPS 3Y2.54%
EPS 5Y3.91%
EPS Q2Q%3096.79%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y6.04%
Revenue growth 5Y1.63%
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 2024 5M 10M 15M 20M

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.65 indicates a rather cheap valuation of ETV.
ETV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
Industry RankSector Rank
PE 6.65
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 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

ETV has a Yearly Dividend Yield of 8.18%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.39, ETV pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.18%

5.2 History

ETV has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of ETV decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 2024 0 200M -200M

EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (11/5/2025, 8:04:00 PM)

14.5

+0.11 (+0.76%)

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 Owners17.57%
Inst Owner Change-98.08%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.69B
Revenue(TTM)21.04M
Net Income(TTM)255.07M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 8.18%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (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 6.65
Fwd PE N/A
P/S 80.46
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)2.18
EY15.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS14.95
TBVpS14.95
PEG (NY)N/A
PEG (5Y)1.7
Graham Number27.08
Profitability
Industry RankSector Rank
ROA 14.52%
ROE 14.61%
ROCE 0.29%
ROIC 0.23%
ROICexc 0.23%
ROICexgc 0.23%
OM 23.86%
PM (TTM) 1212.28%
GM 27.78%
FCFM N/A
ROA(3y)4.51%
ROA(5y)7.56%
ROE(3y)4.59%
ROE(5y)7.71%
ROIC(3y)0.24%
ROIC(5y)0.24%
ROICexc(3y)0.24%
ROICexc(5y)0.24%
ROICexgc(3y)0.24%
ROICexgc(5y)0.24%
ROCE(3y)0.31%
ROCE(5y)0.3%
ROICexgc growth 3Y33.6%
ROICexgc growth 5Y-19.62%
ROICexc growth 3Y33.6%
ROICexc growth 5Y-19.62%
OM growth 3Y26.84%
OM growth 5Y-15.93%
PM growth 3Y0.16%
PM growth 5Y8.53%
GM growth 3Y19.76%
GM growth 5Y-12.92%
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 85.1
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 3Y2.54%
EPS 5Y3.91%
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 3Y6.04%
Revenue growth 5Y1.63%
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 3Y34.51%
EBIT growth 5Y-14.56%
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

EATON VANCE T/M BUY-WRIT OPP / ETV FAQ

What does EATON VANCE T/M BUY-WRIT OPP do?

Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-06-28. Eaton Vance Tax-Managed Buy-Write Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. The Fund invests in a diversified portfolio of common stocks and writes call options on one or more United States indices on a substantial portion of the value of its common stock portfolio to seek to generate current earnings from the option premium. The Fund’s portfolio of investments includes information technology, communication services, consumer discretionary, health care, financials, industrials, consumer staples, energy, materials, utilities, and real estate. The investment advisor of the Fund is Eaton Vance Management (EVM). State Street Bank and Trust Company (SSBT) serves as a custodian of the Fund.


What is the stock price of EATON VANCE T/M BUY-WRIT OPP today?

The current stock price of ETV is 14.5 USD. The price increased by 0.76% in the last trading session.


What is the ChartMill rating of EATON VANCE T/M BUY-WRIT OPP stock?

ETV has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


Would investing in EATON VANCE T/M BUY-WRIT OPP be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on ETV.