Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) carries a Roarable Rating of D (Sell) with 46/100 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 2026-11-02, 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 46/100 at a spot price of $14.44 (-1.57% 1D, market cap $1.60B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #781 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MHD (Blackrock MuniHoldings Fund Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.61B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.56B). 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 #781 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 ($44.9M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (45.4) create a -16 pt regime headwind
While ETV currently carries a cautious 46/100 (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 ($15.02) and Max Pain ($15.16) 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 -1.57% to $14.44, trading at 56% 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 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) ranks #781 by composite RQD confidence (46/100, grade D) and #473 by equity capitalization ($1.60B). 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. MHD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with ETV at 46/100 (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 | 46/100 | — | — | — | -1.57% | $1.60B | Benchmark Subject |
| MHD Blackrock MuniHoldings Fund Inc. | D | 47/100 | — | — | — | +0.56% | $1.61B | /mhd-vs-etv → |
| MQY Blackrock MuniYield Quality Fund Inc. | D | 46/100 | — | — | — | +1.24% | $1.56B | /mqy-vs-etv → |
| MUJ Blackrock MuniHoldings New Jersey Quality Fund Inc. | D | 45/100 | — | — | — | +0.35% | $1.70B | /muj-vs-etv → |
| MYI Blackrock MuniYield Quality Fund III Inc | D | 47/100 | — | — | — | +0.40% | $1.50B | /myi-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 $1.60B, 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 2026-11-02, 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 46/100 at a spot price of $14.44 (-1.57% 1D, market cap $1.60B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #781 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MHD (Blackrock MuniHoldings Fund Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.61B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $1.56B). 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 #781 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 $14.44 (-1.57% on volume of 290,229 shares), positioning the stock -3.86% below its 50-day simple moving average ($15.02) and -1.70% below its 200-day simple moving average ($14.69). Across its 52-week range of $13.13 to $15.49, ETV sits at the 55.5% percentile with a 14-day RSI of 45.4 (NEUTRAL RANGE) and an implied next-earnings move of ±2.2% ($14.12 to $14.76).
Why ETV Stock slipped -1.57% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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:
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.
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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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.
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.
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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