Highlights
- Market Cap
- $953.49M
- Enterprise Value
- $953.29M
- EPS (TTM)
- $2.74
- PE Ratio
- 3.21
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $169.79M
- Gross Profit (TTM)
- $121.86M
- EBITDA (TTM)
- $296.96M
- Year Range
- $6.93 - $9.60
- ROA (TTM)
- 26.58%
- ROE (TTM)
- 26.77%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) has returned -2.68% so far this year and 16.49% over the past 12 months. Over the last ten years, ETW has returned 7.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- 1D
- 3.54%
- 1M
- -6.59%
- YTD
- -2.68%
- 6M
- 1.35%
- 1Y
- 16.49%
- 3Y*
- 12.65%
- 5Y*
- 5.85%
- 10Y*
- 7.77%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 21, 2005, ETW's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +17.0%, while the worst month was Sep 2008 at -17.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ETW closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.7%, while the worst single day was Mar 18, 2020 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 1.57% | -6.59% | -2.68% | |||||||||
| 2025 | 2.95% | -0.64% | -1.92% | -0.62% | 4.27% | 3.67% | 1.00% | 4.58% | 1.30% | 1.41% | 1.41% | 1.28% | 20.10% |
| 2024 | 0.88% | 3.71% | 3.12% | -3.33% | 3.89% | 2.93% | 1.53% | 1.29% | 4.52% | -2.36% | 2.70% | -0.97% | 19.03% |
| 2023 | 6.04% | -1.62% | 2.01% | 1.47% | -0.64% | 3.09% | 2.05% | -3.37% | -3.67% | -5.67% | 9.64% | 0.62% | 9.34% |
| 2022 | -5.36% | -1.99% | 0.30% | -8.65% | -4.15% | -4.61% | 8.00% | 2.39% | -15.53% | 10.60% | 2.02% | -7.04% | -23.87% |
| 2021 | 0.01% | 1.89% | 6.93% | 4.39% | 4.53% | -1.33% | 2.41% | 0.83% | -1.98% | 3.26% | -1.97% | 4.29% | 25.36% |
Benchmark Metrics
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund has an annualized alpha of 0.37%, beta of 0.85, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 22, 2005.
- This stock participated in 97.96% of S&P 500 Index downside but only 90.82% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.37%
- Beta
- 0.85
- R²
- 0.62
- Upside Capture
- 90.82%
- Downside Capture
- 97.96%
Return for Risk
Risk / Return Rank
ETW ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) and compare them to a chosen benchmark (S&P 500 Index).
| ETW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.40 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.67 | 6.61 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ETW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund provided a 9.08% dividend yield over the last twelve months, with an annual payout of $0.80 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 | $0.80 | $0.80 | $0.77 | $0.70 | $0.84 | $0.87 | $0.87 | $0.87 | $1.09 | $1.10 | $1.17 | $1.17 |
Dividend yield | 9.08% | 8.64% | 9.17% | 8.99% | 10.87% | 7.80% | 9.01% | 8.41% | 11.46% | 9.27% | 11.59% | 10.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Global 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 | $0.07 | $0.07 | $0.07 | $0.20 | |||||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.77 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.84 |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 |
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 Global 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 Global Buy-Write Opportunities Fund was 54.13%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund drawdown is 6.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.13% | Jul 5, 2007 | 351 | Nov 20, 2008 | 267 | Dec 14, 2009 | 618 |
| -47.96% | Aug 21, 2018 | 396 | Mar 18, 2020 | 211 | Jan 19, 2021 | 607 |
| -27.94% | Dec 30, 2021 | 190 | Sep 30, 2022 | 529 | Nov 7, 2024 | 719 |
| -20.15% | Jul 8, 2011 | 62 | Oct 4, 2011 | 102 | Mar 1, 2012 | 164 |
| -20.06% | Oct 26, 2015 | 59 | Jan 20, 2016 | 144 | Aug 15, 2016 | 203 |
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 Global 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 Global 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 ETW, comparing it with other companies in the Asset Management industry. Currently, ETW has a P/E ratio of 3.2. 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 ETW compared to other companies in the Asset Management industry. ETW 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 ETW relative to other companies in the Asset Management industry. Currently, ETW has a P/S ratio of 5.6. 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 ETW in comparison with other companies in the Asset Management industry. Currently, ETW 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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