ETB fund offers high current income and potential capital appreciation at its widest discount in 15 years. Here's what investors need to know about the ETB fund.
Why ETB Stock slipped -1.24% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($12.4M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (41) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a ETB Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.44) and Max Pain ($15.84) forces dealer call-delta covering toward $16.61.
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.
Why ETB Stock slipped -1.24% Today — RQD Quant Desk Flash
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) slipped -1.24% to $15.09, trading at 63% of its 52-week range ($13.86 – $15.82). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 63% of its 52-week range ($13.86 – $15.82) with RSI-14 at 41 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±2.1% around $15.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $12.4M annual free cash flow.
For many single retirees, $30,000 per year on top of Social Security can help cover expenses such as property taxes, Medicare supplement premiums, groceries, and occasional travel. The amount of capital needed to generat
This closed-end fund targets total return through a diversified mix of U.S. equities and fixed income securities.
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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
ETB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ETB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETB)
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 SNAPSHOTEaton 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 ENABLEDIs 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 × FREDWhy is ETB stock moving today?
Why ETB Stock slipped -1.24% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
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
ETB fund offers high current income and potential capital appreciation at its widest discount in 15 years. Here's what investors need to know about the ETB fund.
For many single retirees, $30,000 per year on top of Social Security can help cover expenses such as property taxes, Medicare supplement premiums, groceries, and occasional travel. The amount of capital needed to generat
This closed-end fund targets total return through a diversified mix of U.S. equities and fixed income securities.
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ETB Bull vs. Bear Conversation Board — What's Your Call at $15.09?
🔥 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.
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.
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.