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Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) Next Earnings Date & Expected ±2.1% Move

$15.00 -0.60% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.96

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $443.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ETB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (NYSE: ETB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $15.00 (-0.60% 1D, market cap $443.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ETB ranks #867 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ETB compare to CSHR and LSAK in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), ETB carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSHR (CoinShares PLC) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $495.5M) and LSAK (Lesaka Technologies Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -7.0%, cap $342.3M). Among the 5-stock peer group, ETB leads on earnings multiple (N/A) while LSAK leads on capital efficiency (-7.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ETB?
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For Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #867 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.96 (-0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (11)Whales (7)SEC (13)Macro (3)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$17 Bull$14 Base$11 Bear
📬 FREE ETB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETB)Realized 20D OHLCV Swing Band: ±2.1%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY ETB SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($12.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (41) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$15.54-1.2% Next Q
Q2 (-2Q)
48
Grade D$15.35-0.8% Next Q
Q3 (-1Q)
46
Grade D$15.22-1.4% Next Q
Current
43
Grade D-$15.00-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ETB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ETB currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.44) and Max Pain ($15.75) forces dealer call-delta covering toward $16.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ETB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ETB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±2.1% Swing Band

±$0.32 Expected Swing
$14.68 (-2.1%)Spot $15.00$15.32 (+2.1%)
MODEL EARNINGS SETUP GAUGE

ETB Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (43/100)Model Risk Weight (57/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETB)

  • ✓Walkthrough of ETB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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ETB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.77%🛡️ HOLDING TREND SUPPORT
2026-11-03O $15.28H $15.28L $15.00C $15.00VOL 82.3K
RES: $15.93SUP: $15.03SMA50: $15.44SMA200: $15.32
$15.88$15.62$15.36$15.10$14.84RES $15.93SUP $15.03$15.002026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ETB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ETB Butterfly Map → + Track ETB →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ETB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ETB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETB)

Financials Rank #867 of 1097 ⚔️ CSHR vs ETB Full Matrix →

1. Head-to-Head Financials Peer Comparison (ETB vs. CSHR, LSAK, TIGR, EOT)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) ranks #867 by composite RQD confidence (43/100, grade D-) and #730 by equity capitalization ($443.2M). Within this direct 5-issuer industry benchmark cohort, ETB leads on earnings valuation at N/A trailing P/E, while LSAK leads on capital efficiency and profitability with -7.0% ROIC and — gross margin. EOT currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ETB at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETB ACTIVE
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of
D- 43/100 — — — -0.60% $443.2M Benchmark Subject
CSHR
CoinShares PLC
D- 42/100 — — — +2.39% $495.5M /cshr-vs-etb →
LSAK
Lesaka Technologies Inc.
E 20/100 — — -7.0% +1.25% $342.3M /lsak-vs-etb →
TIGR
UP Fintech Holding Ltd representing fifteen (Class A)
D 46/100 — — — +1.03% $691.6M /tigr-vs-etb →
EOT
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
D 48/100 — — — -0.06% $248.3M /eot-vs-etb →

2. ETB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $443.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ETB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (NYSE: ETB) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $15.00 (-0.60% 1D, market cap $443.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ETB ranks #867 in composite RQD confidence.

How does ETB compare to CSHR and LSAK in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), ETB carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSHR (CoinShares PLC) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $495.5M) and LSAK (Lesaka Technologies Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -7.0%, cap $342.3M). Among the 5-stock peer group, ETB leads on earnings multiple (N/A) while LSAK leads on capital efficiency (-7.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETB?

For Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #867 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETB trading relative to its 50-day, 200-day, and 52-week technical levels?

ETB last traded at $15.00 (-0.60% on volume of 93,482 shares), positioning the stock -2.85% below its 50-day simple moving average ($15.44) and -2.09% below its 200-day simple moving average ($15.32). Across its 52-week range of $13.86 to $15.82, ETB sits at the 58.2% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±2.1% ($14.68 to $15.32).

Direct Sub-Reports: ETB RQD Cockpit ETB 12M Forecast ETB Earnings & Move ETB Dividends & DRIP ETB Insiders & 13F ETB Whale Options ETB Profit Sankey ETB News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

ETB — Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $15.00 (-0.60% 1D, market capitalization $443.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) operates in the Investment Bankers/Brokers/Service industry (Financials sector) with an equity capitalization of $443.2M, gross margin of —, operating margin of —, and return on invested capital (ROIC) of —.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $13.86 – $15.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), ETB carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can ETB sustain or expand its — operating margin and — ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.82 52-week high?
  • Key Question #3: How sensitive is ETB's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ETB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) • Click "Debate This Headline" to argue it in the Roar Pit below

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🟡 MARKET WIRE Investopedia • 16d ago
Easy-To-Borrow List: What It is, How It Works

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ETB Bull vs. Bear Conversation Board — What's Your Call at $15.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ETB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $19.77 (+31.0%)
📌 Pinned Debate

Forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest relative support i

Don't sleep on ETB's setup in Financials. Forensic balance sheet pillar scores 13 of 20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest relative support in the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (43/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MidwestValue Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $15.09 and keeping dry powder in case we test $14.03.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $11.32 (-25.0%)
Spot @ $15.09

Macro Regime Fit scores 4 of 20 with Beta 1.0, and ROIC and FCF yield are both 0%, showing no measured cash return.

Here is the bear case nobody on the bull side wants to address on ETB: Macro Regime Fit scores 4 of 20 with Beta 1.0, and ROIC and FCF yield are both 0%, showing no measured cash return.. At current EV/EBITDA multiples, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.

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