Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

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

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) is a Asset Management company in the Financial Services sector, currently trading at $14.56. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $140M, -12.8%/yr average growth. Net income is $221M, growing at +61.8%/yr. Net profit margin is 157.9% (strong). Gross margin is 87.3% (+67.6 pp trend).

Balance sheet: total debt is $0 against $1.8B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 3.21 (strong liquidity). Debt-to-assets is 0%. Total assets: $1.8B.

Analyst outlook: 0 / 1 analysts rate ETV as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).

ETV SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ETV

✓
VALUE Pass
100/100
ETV trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
ETV: -12.8%/yr revenue is, +61.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
ETV: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet ETV: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 3.21 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
70/100
ETV: Gross margin is 87.3% (+67.6 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
20/100
Analyst outlook: 0 / 1 analysts rate ETV as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
ETV: Net profit margin is 157.9%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range10.64-14.83
Volume205.74K
Avg Volume (30D)206.02K
Market Cap$1.7B
Beta (1Y)0.85
Dividend Yield$1.1916
Share Statistics
EPS (TTM)1.90
Shares Outstanding$116.75M
IPO Date2005-06-28
CEOThomas Chanlin Seto
Financial Highlights & Ratios
Revenue (TTM)$140.24M
Gross Profit$122.36M
EBITDA$221.47M
Net Income$221.47M
Operating Income$221.47M
Total Cash$3.67M
Net Debt$-27.48K
Total Assets$1.84B
Price / Earnings (P/E)7.7
Price / Sales (P/S)12.12
Analyst Forecast
Rating ConsensusSell
Analysts Covering1
Buy 0% Hold 0% Sell 100%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS27828Y1082

Price Chart

Track all markets on TradingView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ↗  ·  NYSE
Financial Services • Asset Management
10.64 52WK RANGE 14.83

People Also View

EXG
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.41
+1.51%
 ETY
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.57
+1.67%
 EVV
EVV
Eaton Vance Limited Duration Income Fund
$9.48
-0.21%
 ETW
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.45
+1.39%
 MHD
MHD
BlackRock MuniHoldings Fund, Inc.
$11.82
+0.30%
 ETJ
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.58
+1.66%
 ETB
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$15.39
+0.85%
 EFT
EFT
Eaton Vance Floating-Rate Income Trust
$10.83
+0.56%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message