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

NYSE:ETV • US27828Y1082

14.64 USD
+0.03 (+0.21%)
Last: Mar 4, 2026, 03:19 PM
Overview Stock Chart Technical Analysis News

This ETV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ETV. ETV was compared to 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

1

1. ETV Profitability Analysis

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.
  • ETV's Operating Margin has declined in the last couple of years.
  • ETV's Gross Margin has declined in the last couple of years.
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

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5

2. ETV Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ETV has about the same amount of shares outstanding.
  • Compared to 5 years ago, ETV has more shares outstanding
  • 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 86.38. 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 86.38
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ETV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 180.62% over the past year.
  • ETV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.91% yearly.
  • ETV shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
  • 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

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2

4. ETV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.72 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 26.83.
Industry RankSector Rank
PE 6.72
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)1.72
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ETV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.47%, 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 7.47%

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 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

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ETV Fundamentals: All Metrics, Ratios and Statistics

EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (3/4/2026, 3:19:02 PM)

14.64

+0.03 (+0.21%)

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 Change2.28%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.71B
Revenue(TTM)21.04M
Net Income(TTM)255.07M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 7.47%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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 6.72
Fwd PE N/A
P/S 81.24
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)2.18
EY14.89%
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)1.72
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 86.38
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 6.72 and the Price/Book (PB) ratio is 0.98.