- ISIN
- US27828Y1082
- CUSIP
- 27828Y108
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $1.73B
- Enterprise Value
- $1.73B
- EPS (TTM)
- $4.95
- PE Ratio
- 2.99
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $303.84M
- Gross Profit (TTM)
- $149.51M
- EBITDA (TTM)
- $578.17M
- Year Range
- $13.13 - $14.99
- ROA (TTM)
- 31.49%
- ROE (TTM)
- 31.63%
Share Price Chart
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Performance
ETV Performance Chart
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) is up 7.4% since the beginning of the year. At $15 per share, ETV is trading just below its 52-week high of $15. Investors who bought $1,000 worth of ETV shares 5 years ago would now be looking at an investment worth $1,412.
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Returns By Period
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) has returned 7.39% so far this year and 20.05% over the past 12 months. Over the last ten years, ETV has returned 9.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- 1D
- -0.74%
- 1M
- 2.27%
- YTD
- 7.39%
- 6M
- 6.57%
- 1Y
- 20.05%
- 3Y*
- 15.52%
- 5Y*
- 7.14%
- 10Y*
- 9.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETV Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2005, ETV's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was May 2009 with a return of +12.8%, while the worst month was Sep 2008 at -21.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ETV closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +18.4%, while the worst single day was Mar 12, 2020 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.72% | 0.54% | -5.90% | 7.61% | 2.68% | 0.00% | 7.39% | ||||||
| 2025 | 0.84% | -0.92% | -6.27% | -0.89% | 5.55% | 2.66% | 0.14% | 2.17% | 2.58% | 2.90% | 0.35% | -0.34% | 8.63% |
| 2024 | 1.58% | 5.04% | 0.50% | -1.23% | 3.71% | 5.62% | -0.23% | 1.34% | 2.06% | 0.50% | 5.60% | 0.49% | 27.67% |
| 2023 | 7.15% | 0.10% | -1.96% | -1.48% | -0.29% | 5.37% | 4.43% | -3.28% | -5.17% | -5.00% | 11.49% | -0.44% | 9.94% |
| 2022 | -6.52% | -0.08% | 2.00% | -6.23% | -0.64% | -4.94% | 12.45% | -1.26% | -10.34% | 9.34% | -5.29% | -7.73% | -19.73% |
| 2021 | -2.49% | 1.81% | 3.87% | 3.48% | 1.76% | 1.87% | 1.85% | 1.10% | -2.66% | 4.25% | -1.64% | 4.16% | 18.41% |
Benchmark Metrics
Eaton Vance Tax-Managed Buy-Write Opportunities Fund has an annualized alpha of 1.77%, beta of 0.83, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 28, 2005.
- This stock participated in 83.82% of S&P 500 Index downside but only 83.48% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.77%
- Beta
- 0.83
- R²
- 0.60
- Upside Capture
- 83.48%
- Downside Capture
- 83.82%
Return for Risk
Risk / Return Rank
ETV ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 9.91 | 12.44 | -2.53 |
Dividends
Dividend History
Eaton Vance Tax-Managed Buy-Write Opportunities Fund provided a 8.05% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $1.18 | $1.14 | $1.30 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 |
Dividend yield | 8.05% | 8.30% | 8.18% | 9.24% | 10.57% | 7.94% | 8.66% | 8.89% | 9.86% | 8.65% | 8.96% | 8.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Buy-Write Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.60 | ||||||
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 |
| 2024 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.18 |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.14 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $1.30 |
| 2021 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Buy-Write Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Buy-Write Opportunities Fund was 52.11%, occurring on Nov 20, 2008. Recovery took 206 trading sessions.
The current Eaton Vance Tax-Managed Buy-Write Opportunities Fund drawdown is 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.11%Nov 2008 | 1y 5mo | 10mo 1d | 2y 3moJun 2007 - Sep 2009 |
COVID crash2020 | -42.39%Mar 2020 | 2mo 2d | 4mo 23d | 6mo 25dJan 2020 - Aug 2020 |
Bear market2022 | -22.71%Dec 2022 | 1y | 1y 6mo | 2y 6moDec 2021 - Jun 2024 |
Rate-hike selloffLate 2018 | -21.35%Dec 2018 | 2mo 23d | 3mo 23d | 6mo 16dOct 2018 - Apr 2019 |
2025 selloff2025 | -20.27%Apr 2025 | 1mo 17d | 4mo 7d | 5mo 24dFeb 2025 - Aug 2025 |
Drawdown Indicators
| ETV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.11% | -56.78% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.10% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | -18.90% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -25.43% | +2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -42.39% | -33.92% | -8.47% |
Current DrawdownCurrent decline from peak | -0.74% | -1.80% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.71% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.03% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eaton Vance Tax-Managed Buy-Write Opportunities Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eaton Vance Tax-Managed Buy-Write Opportunities Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ETV, comparing it with other companies in the Asset Management industry. Currently, ETV has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ETV compared to other companies in the Asset Management industry. ETV currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ETV relative to other companies in the Asset Management industry. Currently, ETV has a P/S ratio of 5.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ETV in comparison with other companies in the Asset Management industry. Currently, ETV has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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