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Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$15.09 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.03

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.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $443.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ETB Below — or Connect Your Own ChatGPT / Claude
🤖 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 $15.09 (-1.24% 1D, market cap $443.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETB ranks #866 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 #866 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.03 (-0.41%)🧬 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-6.8% 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$15.22-0.9% Next Q
Current
43
Grade D-$15.09-6.7% 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 ($15.84) 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 →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How ETB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$12.4M (0.3% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
ETB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.18%🛡️ HOLDING TREND SUPPORT
2026-11-03O $15.28H $15.28L $15.09C $15.09VOL 82.3K
RES: $15.93SUP: $15.08SMA50: $15.44SMA200: $15.32
$15.88$15.62$15.36$15.10$14.84RES $15.93SUP $15.08$15.092026-05-042026-06-172026-08-042026-09-182026-11-03
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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #866 of 1096 ⚔️ 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 1096 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 #866 by composite RQD confidence (43/100, grade D-) and #729 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 — — — -1.24% $443.2M Benchmark Subject
CSHR
CoinShares PLC
D- 42/100 — — — -12.56% $495.5M /cshr-vs-etb →
LSAK
Lesaka Technologies Inc.
E 20/100 — — -7.0% -1.72% $342.3M /lsak-vs-etb →
TIGR
UP Fintech Holding Ltd representing fifteen (Class A)
D 46/100 — — — -4.91% $691.6M /tigr-vs-etb →
EOT
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
D 48/100 — — — +0.44% $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 $15.09 (-1.24% 1D, market cap $443.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETB ranks #866 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 #866 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 $15.09 (-1.24% on volume of 82,299 shares), positioning the stock -2.27% below its 50-day simple moving average ($15.44) and -1.50% below its 200-day simple moving average ($15.32). Across its 52-week range of $13.86 to $15.82, ETB sits at the 62.8% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±2.1% ($14.77 to $15.41).

ETB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB)?

In Trailing 12 Months, ETB converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $12.4M in free cash flow (0.3% FCF margin).

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-) ✓ STAGE-C NUMBER FIREWALL 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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:16:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ETB scores 46 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." Across the five pillars: Fundamental Cash Engine scores 11 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow scores 9 of 20 (institutional accumulation and options positioning); Insider Conviction scores 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit scores 4 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet scores 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is Macro Regime Fit, and the cash-generation pillar reports zero return on invested capital and zero free-cash-flow yield, meaning the source data shows no measured cash return to capital at present. The balance-sheet pillar is the strongest relative contributor. For a prospective investor, the implication is that the rating frames the stock as a weak-quality, low-cash-return name with the most supportive evidence coming from its balance-sheet metrics rather than its earnings engine. Price action alone (a 0.39% daily change, trading at $15.28 within a $13.86–$15.82 52-week range) does not offset the rating's underlying signals. This is an analytical reading of the source data, not personalized financial advice.

Business

Per the profile, ETB is a NYSE-listed issuer in the Financials sector, classified under Investment Bankers/Brokers/Service. The source data does not describe its products, customers, or revenue model. Per the profile, the issuer's name identifies it as the Eaton Vance Tax-Managed Buy-Write Income Fund, but the source data provides no further description of how it makes money or to whom it sells.

Open Questions

  • What does the fund hold and how is its buy-write income strategy structured, since the source data does not describe its portfolio or strategy?
  • Why are ROIC and FCF yield both reported as 0%, and do these reflect the true economics or a data limitation?
  • What is the fund's distribution history and yield, given the dividend yield is listed as 0%?
  • What drove the 52-week range of $13.86–$15.82, and what are the valuation multiples (P/E, EV/EBITDA) that would anchor it?
  • What are the sources and timing of the 13F, insider, and Congressional flow signals that underpin the rating?

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

💬 Jump to ETB Debate Forum (3) ↓
🟡 MARKET WIRE Investopedia • 16d ago
Easy-To-Borrow List: What It is, How It Works

<a href="https://news.google.com/rss/articles/CBMiaEFVX3lxTE1yRnEyLXdsTnoxcTB4UXExa1AzazVfVmFBN0RhNE5WT1BOS0hBVWNUd1RHRWY1bE9zSXNsSXZxSHY1TC10ZFdQMy03VTctTE5TU0RiOGtDWS1FeU02UEF4NGNER1d6QjJq?oc=5" target="_blank">E

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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 $15.09?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETB 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $16.50 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ETB (D • RQD 46/100) a Buy at $15.28?

Welcome to the ETB (Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.61 (-24.0%)
Spot @ $15.28

Pump the brakes on ETB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ETB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $18.64 (+22.0%)
Spot @ $15.28

ETB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ETB, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $15.28 (52-wk range $13.86 - $15.82), any beat on forward guidance forces shorts and underweight funds to chase.

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