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Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.29 -0.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.27

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) carries a Roarable Rating of D (Sell) with 44/100 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 $1.02B
📤 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 ETW 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 Global Buy-Write Opportunites Fund of (NYSE: ETW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.29 (-0.43% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ETW ranks #824 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ETW compare to RPC and GSBD in the Financials sector?
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Within the Financials sector (Investment Managers), ETW carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RPC (Ridgepost Capital Inc. (Class A)) holds a D+ grade (57/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B) and GSBD (Goldman Sachs BDC Inc.) posts a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.01B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% 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 ETW?
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For Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #824 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: $9.26 (-0.27%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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 (4)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$10 Bull$9 Base$7 Bear
📬 FREE ETW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETW)Realized 20D OHLCV Swing Band: ±2.6%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY ETW SCORES 44/100 (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 (25% of score)

SEC XBRL Trailing 12 Months: 0.7% FCF Margin ($28.6M FCF) & 52% Gross Margin

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

Macro rate sensitivity & RSI-14 (43.3) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$9.64-2% Next Q
Q2 (-2Q)
49
Grade D$9.45+0% Next Q
Q3 (-1Q)
47
Grade D$9.45-1.7% Next Q
Current
44
Grade D$9.29-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 ETW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ETW currently carries a cautious 44/100 (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 ($9.60) and Max Pain ($9.75) forces dealer call-delta covering toward $10.45.

🚀 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 $ETW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ETW Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

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

Free Cash Flow:$28.6M (0.7% 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 ETW)

  • ✓Walkthrough of ETW'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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ETW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.43%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.56H $9.56L $9.29C $9.29VOL 240.1K
RES: $10.23SUP: $9.29SMA50: $9.60SMA200: $9.42
$10.01$9.76$9.52$9.27$9.02RES $10.23SUP $9.29$9.292026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #824 of 1097 ⚔️ RPC vs ETW Full Matrix →

1. Head-to-Head Financials Peer Comparison (ETW vs. RPC, GSBD, OXLC, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) ranks #824 by composite RQD confidence (44/100, grade D) and #547 by equity capitalization ($1.02B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. RPC currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with ETW at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETW ACTIVE
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of
D 44/100 — — — -0.43% $1.02B Benchmark Subject
RPC
Ridgepost Capital Inc. (Class A)
D+ 57/100 52.5x — 13.8% +4.23% $1.02B /rpc-vs-etw →
GSBD
Goldman Sachs BDC Inc.
D+ 52/100 8.6x — 8.4% -0.11% $1.01B /gsbd-vs-etw →
OXLC
Oxford Lane Capital Corp.
D- 43/100 — — — +1.09% $1.12B /oxlc-vs-etw →
FMN
Federated Hermes Premier Municipal Income Fund
D 47/100 — — — +0.10% $905.7M /fmn-vs-etw →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) operates in Investment Managers (Financials) with an equity capitalization of $1.02B, 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. ETW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETW 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 Global Buy-Write Opportunites Fund of (NYSE: ETW) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.29 (-0.43% 1D, market cap $1.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, ETW ranks #824 in composite RQD confidence.

How does ETW compare to RPC and GSBD in the Financials sector?

Within the Financials sector (Investment Managers), ETW carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RPC (Ridgepost Capital Inc. (Class A)) holds a D+ grade (57/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B) and GSBD (Goldman Sachs BDC Inc.) posts a D+ grade (52/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.01B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

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

For Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #824 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 ETW trading relative to its 50-day, 200-day, and 52-week technical levels?

ETW last traded at $9.29 (-0.43% on volume of 252,171 shares), positioning the stock -3.23% below its 50-day simple moving average ($9.60) and -1.38% below its 200-day simple moving average ($9.42). Across its 52-week range of $8.46 to $9.95, ETW sits at the 55.7% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±2.6% ($9.05 to $9.53).

Direct Sub-Reports: ETW RQD Cockpit ETW 12M Forecast ETW Earnings & Move ETW Dividends & DRIP ETW Insiders & 13F ETW Whale Options ETW Profit Sankey ETW News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

ETW — Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites 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 Global Buy-Write Opportunites Fund of (ETW) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.29 (-0.43% 1D, market capitalization $1.02B).

  • 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 (4/20) + 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

.0B. — for detailed business operations.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): 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 $8.46 – $9.95 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

Sector is Financials and industry is Investment Managers. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. — for further ripple analysis.

  • Key Question #1: Can ETW sustain or expand its — operating margin and — ROIC against Investment Managers 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 $9.95 52-week high?
  • Key Question #3: How sensitive is ETW's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ETW Live News Feed, Press Releases & Catalyst Wire

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

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

ETW Bull vs. Bear Conversation Board — What's Your Call at $9.29?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETW 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ETW:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $11.20 (+20.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.

Long ETW at $9.33 targeting $11.20. The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. Institutional whale score is 7/20 and the risk/reward vs. the $8.46 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $9.33 and keeping dry powder in case we test $8.68.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $7.84 (-16.0%)
Spot @ $9.33

Reported ROIC and FCF yield are both 0%, and the RQD verdict is a Sell with a distribution warning.

Sitting on the sidelines or leaning short ETW above $9.33. Reported ROIC and FCF yield are both 0%, and the RQD verdict is a Sell with a distribution warning.. Until Fundamental Cash Engine (11/20) and FCF yield (0.0%) inflect higher, upside is capped near $9.95.

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