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Stock Ratings / Financials / ETV / forecast
MQY (48) MHD (47) MYI (47) MUC (47) ⌘ Pro Terminal →

Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) 12-Month Stock Forecast & Price Target Cone

$14.44 -1.57% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.37

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.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
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 $14.44 (-1.57% 1D, market cap $1.58B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #848 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 #848 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: $14.37 (-0.47%)🧬 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-6.7% Base Target
$16 Bull$13 Base$11 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$14.64-1.4% Next Q
Current
43
Grade D-$14.44-6.7% 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 ($15.16) 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 →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your ETV Position Size: $10,000

Shares at $14.44: 692.5 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $10.51
$7,278
$-2,722 (-27.2%)
12M Consensus BaseTarget $13.47
$9,328
$-672 (-6.7%)
12M Bull Case BreakoutTarget $16.26
$11,260
+$1,260 (+12.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 9
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$1474%A
Goldman SachsSector Coverage LeadUNDERPERFORM$1569%B
JP MorganUS Large-Cap ResearchSELL$1258%C
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
ETV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.96%🛡️ HOLDING TREND SUPPORT
2026-11-03O $14.67H $14.67L $14.44C $14.44VOL 290.2K
RES: $15.73SUP: $14.35SMA50: $15.00SMA200: $14.70
$15.58$15.20$14.81$14.42$14.03RES $15.73SUP $14.35$14.442026-05-042026-06-172026-08-042026-09-182026-11-03
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 (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #848 of 1096 ⚔️ 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 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) ranks #848 by composite RQD confidence (43/100, grade D-) and #472 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 — — — -1.57% $1.58B Benchmark Subject
MQY
Blackrock MuniYield Quality Fund Inc.
D 48/100 — — — +1.24% $1.58B /mqy-vs-etv →
MHD
Blackrock MuniHoldings Fund Inc.
D 47/100 — — — +0.56% $1.62B /mhd-vs-etv →
MYI
Blackrock MuniYield Quality Fund III Inc
D 47/100 — — — +0.40% $1.51B /myi-vs-etv →
MUC
Blackrock MuniHoldings California Quality Fund Inc.
D 47/100 — — — +0.60% $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 $14.44 (-1.57% 1D, market cap $1.58B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #848 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 #848 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 $14.44 (-1.57% on volume of 290,229 shares), positioning the stock -3.73% below its 50-day simple moving average ($15.00) and -1.77% below its 200-day simple moving average ($14.70). Across its 52-week range of $13.13 to $15.49, ETV sits at the 55.5% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±2.3% ($14.11 to $14.77).

ETV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ETV's 12-month stock price target?

Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) carries a 12-month consensus base price target of $13.47 (-6.7% from $14.44), with a bull-case target of $16.26 and a bear-case floor of $10.51.

Is ETV stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates ETV D- (Sell — SELL) with an RQD Confidence score of 43/100.

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-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ETV — Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ETV scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 11 / 20 (ROIC 0%; FCF yield 0%). This is the weakest read on earnings power: the source reports no return on invested capital and no free-cash-flow yield, so the cash-generation case is not established by the data.
  • Whale 13F Flow: 9 / 20 (institutional accumulation and options positioning). The score points to limited institutional conviction.
  • Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signals are similarly muted.
  • Macro Regime Fit: 4 / 20 (Beta 1.0; sector sensitivity). This is the lowest pillar. A beta of 1.0 means the stock is reported to move in line with the broader market, offering no defensive cushion; the source does not provide the sector-sensitivity detail behind the score.
  • Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, indicating a relatively sound balance-sheet posture by the cited measures.

For a prospective investor evaluating the stock today, the practical implication is that the balance sheet is the main support in this rating, while cash generation, institutional/insider flow, and macro fit all score weakly. The upside case would need to come from a change in those cash and flow signals, which the source does not currently show. The "Distribution Warning" label is part of the RQD verdict as supplied and should be read as the rating's own classification.

Open Questions

  • What are ETV's reported revenue, operating income, and net income across recent periods, and how have margins trended?
  • Why does the source show 0% ROIC and 0% FCF yield, and are these values reported figures or missing data?
  • What is the company's actual business model and product mix, given the source describes only its sector and industry?
  • What are the forward earnings and valuation multiples, which are absent from the source?
  • What institutional, insider, and analyst activity exists beyond the aggregated RQD pillar scores?

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 $14.44?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETV 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $15.84 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ETV (D • RQD 46/100) a Buy at $14.67?

Welcome to the ETV (Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.59 (-21.0%)
Spot @ $14.67

Pump the brakes on ETV — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ETV, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $17.46 (+19.0%)
Spot @ $14.67

ETV cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ETV, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $14.67 (52-wk range $13.13 - $15.49), any beat on forward guidance forces shorts and underweight funds to chase.

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