US · ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2024-12-31
$9.45
Market cap 1.03B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $39.09 | +313.65% |
| Intrinsic Value(DCF) | $6.56 | -30.58% |
| Graham-Dodd Method(GD) | $14.41 | +52.53% |
| Graham Formula(GF) | $76.56 | +710.13% |
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 | |||||
| 2013 | $22.78 | $0.00 | |||
| 2014 | $13.92 | $9.03 | |||
| 2015 | $13.75 | $37.69 | |||
| 2016 | $12.28 | $0.00 | |||
| 2017 | $21.52 | $699.38 | |||
| 2018 | |||||
| 2019 | $5.36 | $0.00 | $18.77 | $0.00 | |
| 2020 | $6.43 | $35.85 | $7.59 | $13.82 | $0.00 |
| 2021 | $6.79 | $39.63 | $0.10 | $18.31 | $144.73 |
| 2022 | $5.96 | $25.06 | $0.00 | $0.00 | $0.00 |
| 2023 | $6.76 | $34.41 | $6.69 | $15.87 | $0.00 |
| 2024 | $7.75 | $39.09 | $0.53 | $14.41 | $76.56 |
AI valuation
Our deep-learning model estimates Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's (ETW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $39.09
- Current price
- $9.45
- AI upside
- +313.65%
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
$6.56
-30.58% upside
Graham-Dodd
$14.41
+52.53% upside
Graham Formula
$76.56
+710.13% 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 |
| ETW | Eaton Vance Tax-Managed G… | $9.45 | 1.03B | +314% | -31% | +53% | +710% | 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 |
| AOD | Abrdn Total Dynamic Divid… | $10.61 | 1.12B | +187% | -48% | +82% | +107% | 3.77 | 0.75 | 16.03 | 3.74 | 1.78 | 0.75 | 152.43% | 429.20% | 425.70% | 21.25% | 20.90% | 20.58% | 0.01 | 111.47 | 326.70 | 433.57 | 0.05 | 21129.00% | 332.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.93% | 3.74 | — | 16.03 | 40.91 |
| CII | BlackRock Enhanced Capita… | $22.71 | 929.25M | -5% | -24% | -25% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| PDX | PIMCO Dynamic Income Stra… | $20.20 | 903.08M | +3,701% | — | — | — | — | — | — | — | — | — | 89.55% | 89.40% | 89.40% | 14.24% | 11.42% | 10.97% | 0.30 | 8.56 | 0.82 | 0.82 | 2.17 | -10000.00% | -4498.00% | 42616.00% | — | -2.61 | -4.28% | — | 49.70% | — | — | — | — | — |
About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global 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 public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. and foreign 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 CBOE NASDAQ-100 BuyWrite Index, and the FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund was formed on September 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 ($6.56 ÷ $9.45) − 1 = -30.58% (DCF, example).