ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
1W: -0.9%
1M: -4.9%
3M: -4.2%
YTD: -2.8%
1Y: +11.9%
3Y: +45.4%
5Y: +42.5%
$14.64
+0.08 (+0.55%)
ETF-Level Metrics
AUM$430M
Holdings140
Top 10 Wt43.2%
Beta0.94
% Profitable85%
Coverage100%
Portfolio Valuation
P/E304.0
P/B99.8
P/S73.1
EV/EBITDA22.7
P/FCF376.5
PEG12.94
Profitability & Returns
Gross Margin51.8%
Net Margin24.0%
ROE36.4%
ROA12.0%
ROIC32.4%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov12.2x
Current Ratio1.30
Quick Ratio1.23
Growth (YoY)
Revenue+17.0%
Net Income+28.0%
EPS+34.8%
FCF+31.5%
EBITDA+24.8%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F7.0
Altman Z13.93
IS Quality78.1
IS Overall63.7
IS Value46.4
Median P/E25.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 37.9% | 22.3 |
| Financial Services | 21 | 14.2% | 18.2 |
| Consumer Cyclical | 13 | 10.9% | 60.9 |
| Healthcare | 17 | 8.7% | 30.8 |
| Communication Services | 7 | 7.6% | 14.2 |
| Industrials | 22 | 7.3% | 45.6 |
| Consumer Defensive | 11 | 4.6% | 33.4 |
| Utilities | 9 | 3.2% | 28.7 |
| Energy | 8 | 3.1% | 23.3 |
| Real Estate | 5 | 1.9% | 23.8 |
| Basic Materials | 6 | 1.5% | 30.3 |
| Other | 13 | -0.8% | — |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.26% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.94% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 2.15% | 4 | Bullish | 14 | 9 | -3.5% |
| NFLX | Netflix, Inc. | 1.34% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | +3.7% |
| JNJ | Johnson & Johnson | 0.87% | 4 | Bullish | 12 | 2 | -0.9% |
| MCD | McDonald's Corporation | 0.85% | 4 | Bullish | 11 | 1 | -4.3% |
| GEV | GE Vernova Inc. | 0.75% | 4 | Bullish | 8 | 7 | +5.7% |
| SPGI | S&P Global Inc. | 0.72% | 4 | Bullish | 3 | 1 | +4.8% |
| HON | Honeywell International Inc. | 0.69% | 4 | Bullish | 11 | 3 | -5.8% |
| EMR | Emerson Electric Co. | 0.64% | 4 | Bullish | 10 | 1 | +2.3% |
| STT | State Street Corporation | 0.58% | 4 | Bullish | 1 | 1 | +1.4% |
| VRSN | VeriSign, Inc. | 0.55% | 4 | Bullish | 3 | 1 | +10.4% |
| FITB | Fifth Third Bancorp | 0.54% | 4 | Bullish | 2 | 1 | +1.7% |
| PEG | Public Service Enterprise Group Incorporated | 0.53% | 4 | Bullish | 17 | 1 | -5.2% |
| MRK | Merck & Co., Inc. | 0.52% | 4 | Bullish | 11 | 2 | +0.9% |
| DIS | The Walt Disney Company | 0.51% | 4 | Bullish | 28 | 3 | -3.5% |
| CVS | CVS Health Corporation | 0.42% | 4 | Bullish | 9 | 2 | +0.5% |
| WMT | Walmart Inc. | 0.36% | 4 | Bullish | 21 | 3 | +2.2% |
| CAT | Caterpillar Inc. | 0.35% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.63% | $40.7M | 218,111 | 36.2 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.44% | $35.1M | 67,692 | 23.1 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.35% | $34.6M | 136,000 | 31.6 | $5.0T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.28% | $20.2M | 91,831 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 3.26% | $15.4M | 46,643 | 60.5 | $1.5T | Technology |
| 6 | Meta Platforms Inc | META | 2.94% | $13.9M | 18,873 | 24.8 | $1.5T | Communication Services |
| 7 | Alphabet Inc | GOOGL.SW | 2.88% | $13.6M | 55,784 | 26.6 | $2.9T | Technology |
| 8 | Berkshire Hathaway Inc | BRK-B | 2.18% | $10.3M | 20,415 | 15.3 | $1.0T | Financial Services |
| 9 | Alphabet Inc | GOOG | 2.15% | $10.1M | 41,568 | 26.6 | $3.5T | Communication Services |
| 10 | JPMorgan Chase & Co | JPM | 2.15% | $10.1M | 32,092 | 14.4 | $796.8B | Financial Services |
| 11 | Tesla Inc | TSLA | 2.13% | $10.1M | 22,603 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | Netflix Inc | NFLX | 1.34% | $6.3M | 5,272 | 35.5 | $391.0B | Communication Services |
| 13 | Mastercard Inc | MA.NE | 1.31% | $6.2M | 10,833 | 30.1 | $593.5B | Financial Services |
| 14 | Palantir Technologies Inc | PLTR | 1.30% | $6.1M | 33,627 | 227.6 | $355.1B | Technology |
| 15 | Home Depot Inc/The | HD | 1.25% | $5.9M | 14,515 | 23.3 | $331.2B | Consumer Cyclical |
| 16 | Oracle Corp | ORCL | 1.13% | $5.3M | 18,919 | 25.7 | $419.8B | Technology |
| 17 | Visa Inc | V.BA | 1.00% | $4.7M | 13,804 | 28.1 | $808.5T | Financial Services |
| 18 | Cisco Systems Inc | CSCO | 0.98% | $4.6M | 67,328 | 29.2 | $323.3B | Technology |
| 19 | Bank of America Corp | BAC | 0.94% | $4.5M | 86,352 | 11.8 | $356.0B | Financial Services |
| 20 | UnitedHealth Group Inc | UNH.BA | 0.94% | $4.4M | 12,816 | 20.4 | $356.5T | Healthcare |
| 21 | Abbott Laboratories | ABT.SW | 0.92% | $4.4M | 32,539 | 28.1 | $146.8B | Healthcare |
| 22 | Johnson & Johnson | JNJ | 0.87% | $4.1M | 22,195 | 21.7 | $578.2B | Healthcare |
| 23 | American Express Co | AXP | 0.86% | $4.1M | 12,228 | 19.0 | $206.8B | Financial Services |
| 24 | McDonald's Corp | MCD | 0.85% | $4.0M | 13,255 | 26.0 | $222.4B | Consumer Cyclical |
| 25 | AbbVie Inc | ABBV | 0.84% | $4.0M | 17,192 | 87.3 | $366.3B | Healthcare |
| 26 | Philip Morris International Inc | PMI.SW | 0.83% | $3.9M | 24,209 | 22.7 | $210.2B | Consumer Defensive |
| 27 | Booking Holdings Inc | BKNG | 0.78% | $3.7M | 681 | 25.4 | $136.6B | Consumer Cyclical |
| 28 | Thermo Fisher Scientific Inc | TMO | 0.76% | $3.6M | 7,424 | 27.5 | $182.3B | Healthcare |
| 29 | GE Vernova Inc | GEV | 0.75% | $3.6M | 5,780 | 51.4 | $250.6B | Utilities |
| 30 | S&P Global Inc | SPGI | 0.72% | $3.4M | 7,020 | 27.6 | $123.7B | Financial Services |
| 31 | Northrop Grumman Corp | NOC | 0.72% | $3.4M | 5,607 | 23.6 | $98.1B | Industrials |
| 32 | Analog Devices Inc | ADI | 0.72% | $3.4M | 13,879 | 58.2 | $157.2B | Technology |
| 33 | Stryker Corp | SYK | 0.72% | $3.4M | 9,219 | 38.6 | $125.4B | Healthcare |
| 34 | Coca-Cola Co/The | KO | 0.72% | $3.4M | 50,990 | 24.7 | $323.6B | Consumer Defensive |
| 35 | Honeywell International Inc | HON | 0.69% | $3.2M | 15,358 | 27.9 | $143.5B | Industrials |
| 36 | Norfolk Southern Corp | NSC | 0.67% | $3.2M | 10,573 | 22.1 | $63.5B | Industrials |
| 37 | Marathon Petroleum Corp | MPC | 0.67% | $3.2M | 16,374 | 17.8 | $71.1B | Energy |
| 38 | Applied Materials Inc | AMAT | 0.67% | $3.1M | 15,313 | 37.4 | $293.1B | Technology |
| 39 | Emerson Electric Co | EMR | 0.64% | $3.0M | 22,993 | 31.8 | $73.6B | Industrials |
| 40 | Advanced Micro Devices Inc | AMD | 0.64% | $3.0M | 18,576 | 82.8 | $359.1B | Technology |
| 41 | Boeing Co/The | BA | 0.64% | $3.0M | 13,887 | 68.6 | $156.8B | Industrials |
| 42 | Sherwin-Williams Co/The | SHW | 0.63% | $3.0M | 8,639 | 30.9 | $79.8B | Basic Materials |
| 43 | Simon Property Group Inc | SPG | 0.63% | $3.0M | 15,882 | 12.8 | $59.0B | Real Estate |
| 44 | Eli Lilly & Co | LLY | 0.63% | $3.0M | 3,882 | 39.9 | $865.9B | Healthcare |
| 45 | Amgen Inc | AMGN | 0.63% | $3.0M | 10,483 | 24.7 | $190.8B | Healthcare |
| 46 | Marsh & McLennan Cos Inc | MMC | 0.62% | $2.9M | 14,405 | 20.4 | $89.8B | Financial Services |
| 47 | Capital One Financial Corp | COF | 0.61% | $2.9M | 13,481 | 40.8 | $115.2B | Financial Services |
| 48 | Chevron Corp | CVX | 0.59% | $2.8M | 17,964 | 33.2 | $410.2B | Energy |
| 49 | Allstate Corp/The | ALL | 0.58% | $2.7M | 12,782 | 5.2 | $53.1B | Financial Services |
| 50 | State Street Corp | STT | 0.58% | $2.7M | 23,543 | 12.3 | $35.5B | Financial Services |