EATON VANCE T/M BUY-WRIT OPP (ETV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ETV • US27828Y1082

14.62 USD
-0.03 (-0.2%)
Last: Feb 4, 2026, 08:16 PM
Fundamental Rating

3

Taking everything into account, ETV scores 3 out of 10 in our fundamental rating. ETV was compared to 0 industry peers in the Unkown industry. The financial health of ETV is average, but there are quite some concerns on its profitability. ETV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ETV was profitable.
  • ETV had positive earnings in 4 of the past 5 years.
  • ETV had a negative operating cash flow in each of the past 5 years.
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 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

More info and screens

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ETV remains at a similar level compared to 1 year ago.
  • ETV has more shares outstanding than it did 5 years ago.
  • 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.
ETV Yearly Shares OutstandingETV Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • ETV has an Altman-Z score of 86.62. This indicates that ETV is financially healthy and has little risk of 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 86.62
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

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.
  • Looking at the last year, ETV shows a decrease in Revenue. The Revenue has decreased by -2.15% in the last year.
  • The Revenue has been growing slightly by 1.63% on average over the past years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.71 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 28.25.
Industry RankSector Rank
PE 6.71
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)1.71
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.46%, ETV is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.82, ETV pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.46%

5.2 History

  • ETV has been paying a dividend for at least 10 years, so it has 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

More info and screens

EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (2/4/2026, 8:16:45 PM)

14.62

-0.03 (-0.2%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners18.41%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.71B
Revenue(TTM)21.04M
Net Income(TTM)255.07M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 7.46%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date01-15
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 6.71
Fwd PE N/A
P/S 81.12
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)2.18
EY14.91%
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)1.71
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 86.62
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 is the ChartMill fundamental rating of EATON VANCE T/M BUY-WRIT OPP (ETV) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ETV.


What is the valuation status for ETV stock?

ChartMill assigns a valuation rating of 2 / 10 to EATON VANCE T/M BUY-WRIT OPP (ETV). This can be considered as Overvalued.


How profitable is EATON VANCE T/M BUY-WRIT OPP (ETV) stock?

EATON VANCE T/M BUY-WRIT OPP (ETV) has a profitability rating of 1 / 10.


What is the valuation of EATON VANCE T/M BUY-WRIT OPP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EATON VANCE T/M BUY-WRIT OPP (ETV) is 6.71 and the Price/Book (PB) ratio is 0.98.