US · ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2024-12-31
$14.62
Market cap 1.71B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $50.12 | +242.82% |
| Intrinsic Value(DCF) | $5.80 | -60.33% |
| Graham-Dodd Method(GD) | $29.56 | +102.18% |
| Graham Formula(GF) | $390.93 | +2,573.96% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.06 | ||||
| 2013 | $4.88 | $28.44 | $2.07 | $26.81 | $18.09 |
| 2014 | $5.59 | $28.41 | $3.70 | $21.48 | $5.21 |
| 2015 | $6.02 | $27.59 | $2.41 | $19.85 | $7.98 |
| 2016 | $6.87 | $27.60 | $1.85 | $18.14 | $7.11 |
| 2017 | $7.60 | $106.06 | $0.00 | $26.92 | $1,653.18 |
| 2018 | $7.86 | $42.76 | $0.00 | $9.13 | $39.11 |
| 2019 | $8.34 | $256.87 | $7.15 | $25.25 | |
| 2020 | $9.93 | $42.14 | $12.27 | $20.27 | $0.00 |
| 2021 | $10.62 | $335.03 | $0.00 | $32.02 | $7,401.06 |
| 2022 | $9.62 | $50.96 | $0.00 | $0.00 | $509.64 |
| 2023 | $10.99 | $51.79 | $11.71 | $24.13 | |
| 2024 | $12.60 | $50.12 | $0.00 | $29.56 | $390.93 |
AI valuation
Our deep-learning model estimates Eaton Vance Tax-Managed Buy-Write Opportunities Fund's (ETV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $50.12
- Current price
- $14.62
- AI upside
- +242.82%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.80
-60.33% upside
Graham-Dodd
$29.56
+102.18% upside
Graham Formula
$390.93
+2,573.96% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ETV | Eaton Vance Tax-Managed B… | $14.62 | 1.71B | +243% | -60% | +102% | +2,574% | 4.31 | 0.84 | 9.66 | 4.31 | 12.71 | 0.84 | 224.90% | 224.05% | 224.05% | 20.75% | 20.78% | 20.49% | 0.00 | — | 0.50 | 0.50 | 0.00 | 3394.00% | 13145.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.31 | — | 9.66 | 78.16 |
| BXMX | Nuveen S&P 500 Buy-Write … | $14.62 | 1.52B | +121% | -23% | +80% | -93% | 5.63 | 0.82 | 57.40 | — | — | 0.82 | 100.00% | 39.51% | 1018.75% | 15.22% | 0.59% | 14.78% | 0.01 | 125.45 | 1.27 | 1.44 | — | -431.00% | -808.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.04% | 143.26 | — | 56.60 | 25.42 |
| ETG | Eaton Vance Tax-Advantage… | $23.04 | 1.76B | +57% | -21% | -8% | — | 5.45 | 1.00 | 12.37 | 6.19 | — | 1.00 | 87.86% | 240.17% | 227.02% | 19.49% | 16.92% | 15.91% | 0.21 | 18.48 | 0.00 | 7.02 | 1.07 | -1696.00% | -6353.00% | -7304.00% | 1.68% | 6.18 | 1.46% | 6.68% | 36.40% | 6.68% | 6.19 | 71.63 | 14.87 | 3.74 |
| ETW | Eaton Vance Tax-Managed G… | $9.47 | 1.03B | +313% | -31% | +52% | +708% | 7.58 | 0.83 | 8.87 | 7.52 | — | 0.83 | 88.66% | 117.02% | 117.02% | 11.09% | 11.11% | 10.98% | 0.00 | — | 1.26 | 0.91 | 0.00 | -2555.00% | 6975.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.54 | — | 8.83 | 103.42 |
| HYT | BlackRock Corporate High … | $8.81 | 1.44B | +142% | -26% | -82% | — | 10.14 | 0.87 | 10.07 | 13.35 | — | 0.87 | 100.00% | 99.29% | 99.29% | 8.84% | 6.55% | 6.51% | 0.27 | 4.57 | 4.57 | 4.57 | 3.21 | -3817.00% | -3706.00% | 24202.00% | 17.13% | 21.04 | 11.39% | 9.77% | 99.10% | 24.37% | 13.35 | 7.69 | 13.26 | 1.97 |
| RQI | Cohen & Steers Quality In… | $13.31 | 1.79B | +55% | -32% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
| USA | Liberty All-Star Equity F… | $5.99 | 1.77B | +401% | -15% | +95% | +329% | 6.58 | 0.84 | 7.68 | 6.42 | — | 0.84 | 92.21% | 116.73% | 116.73% | 13.18% | 13.55% | 12.96% | 0.00 | — | 1.24 | 2.09 | 0.04 | -3767.00% | 2104.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.42 | — | 7.49 | 25.47 |
About Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.
- CEO
- Thomas Chanlin Seto
- Employees
- 0
- Beta
- 0.85
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.80 ÷ $14.62) − 1 = -60.33% (DCF, example).