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.
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.
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).
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.
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: 1.1% FCF Margin ($44.2M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (38.7) create a -16 pt regime headwind
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.00) and Max Pain ($15.03) forces dealer call-delta covering toward $16.26.
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.
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) slipped -0.90% to $14.31, trading at 50% of its 52-week range ($13.13 – $15.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
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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 ETV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETV. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
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).
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 —.
Operating in Investment Bankers/Brokers/Service (Financials), ETV carries a macro regime beta of 1.00 and gross margin of —.
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
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
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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.
@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.
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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