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Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$14.31 -0.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.26

Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) 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 $1.58B
📤 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 ETV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ETV 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 Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (NYSE: ETV) 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 $14.31 (-0.90% 1D, market cap $1.58B). 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, ETV ranks #849 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ETV compare to MQY and MHD in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MQY (Blackrock MuniYield Quality Fund Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.58B) and MHD (Blackrock MuniHoldings Fund Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.62B). Among the 5-stock peer group, ETV leads on earnings multiple (N/A) while ETV leads on capital efficiency (— 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 ETV?
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For Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #849 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: $14.26 (-0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% 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
$16 Bull$13 Base$10 Bear
📬 FREE ETV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETV)Realized 20D OHLCV Swing Band: ±2.3%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY ETV 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: 1.1% FCF Margin ($44.2M FCF) & 52% Gross Margin

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

Macro rate sensitivity & RSI-14 (38.7) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$15.05-2.3% Next Q
Q2 (-2Q)
48
Grade D$14.71-0.5% Next Q
Q3 (-1Q)
46
Grade D$14.64-2.3% Next Q
Current
43
Grade D-$14.31-6.7% 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 ETV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ETV 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 ($15.00) and Max Pain ($15.03) forces dealer call-delta covering toward $16.26.

🚀 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 $ETV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ETV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ETV Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ETV)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ETV. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 ETV)

  • ✓Walkthrough of ETV'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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ETV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.85%🛡️ HOLDING TREND SUPPORT
2026-11-03O $14.67H $14.67L $14.31C $14.31VOL 290.2K
RES: $15.73SUP: $14.32SMA50: $15.00SMA200: $14.70
$15.58$15.20$14.81$14.42$14.03RES $15.73SUP $14.32$14.312026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ETV Butterfly Map → + Track ETV →
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 ETV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETV 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 (ETV)

Financials Rank #849 of 1097 ⚔️ MQY vs ETV Full Matrix →

1. Head-to-Head Financials Peer Comparison (ETV vs. MQY, MHD, MYI, MUC)

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

Across 1097 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) ranks #849 by composite RQD confidence (43/100, grade D-) and #473 by equity capitalization ($1.58B). Within this direct 5-issuer industry benchmark cohort, ETV leads on earnings valuation at N/A trailing P/E, while ETV leads on capital efficiency and profitability with — ROIC and — gross margin. MQY currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ETV at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETV ACTIVE
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of
D- 43/100 — — — -0.90% $1.58B Benchmark Subject
MQY
Blackrock MuniYield Quality Fund Inc.
D 48/100 — — — -1.32% $1.58B /mqy-vs-etv →
MHD
Blackrock MuniHoldings Fund Inc.
D 47/100 — — — -0.74% $1.62B /mhd-vs-etv →
MYI
Blackrock MuniYield Quality Fund III Inc
D 47/100 — — — -0.39% $1.51B /myi-vs-etv →
MUC
Blackrock MuniHoldings California Quality Fund Inc.
D 47/100 — — — -0.30% $1.51B /muc-vs-etv →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $1.58B, 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. ETV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (NYSE: ETV) 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 $14.31 (-0.90% 1D, market cap $1.58B). 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, ETV ranks #849 in composite RQD confidence.

How does ETV compare to MQY and MHD in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MQY (Blackrock MuniYield Quality Fund Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.58B) and MHD (Blackrock MuniHoldings Fund Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.62B). Among the 5-stock peer group, ETV leads on earnings multiple (N/A) while ETV leads on capital efficiency (— ROIC).

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

For Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #849 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 ETV trading relative to its 50-day, 200-day, and 52-week technical levels?

ETV last traded at $14.31 (-0.90% on volume of 144,941 shares), positioning the stock -4.60% below its 50-day simple moving average ($15.00) and -2.65% below its 200-day simple moving average ($14.70). Across its 52-week range of $13.13 to $15.49, ETV sits at the 50.0% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±2.3% ($13.98 to $14.64).

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

ETV — Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities 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 Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $14.31 (-0.90% 1D, market capitalization $1.58B).

  • 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 Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) operates in the Investment Bankers/Brokers/Service industry (Financials sector) with an equity capitalization of $1.58B, 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 $13.13 – $15.49 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), ETV carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can ETV 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 $15.49 52-week high?
  • Key Question #3: How sensitive is ETV's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ETV Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to ETV Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ETV Bull vs. Bear Conversation Board — What's Your Call at $14.31?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ETV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $16.61 (+15.0%)
📌 Pinned Debate

Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.. When you look under the hood at ETV, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $15.49. My 12M target is $16.61.

SectorRotator 🐂 BULL

@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Bankers/Brokers/Service. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $11.84 (-18.0%)
Spot @ $14.44

Macro Regime Fit scores 4/20 with Beta 1.0, while ROIC and FCF yield are both 0%.

Fading this rally in ETV at $14.44. Macro Regime Fit scores 4/20 with Beta 1.0, while ROIC and FCF yield are both 0%.. With a beta of 1.0 and the stock sitting at $14.44 (52-wk range $13.13–$15.49), the easy multiple expansion is already priced in.

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