ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
1W: -0.8%
1M: -1.2%
3M: -0.6%
YTD: +2.0%
1Y: +4.4%
3Y: +50.3%
5Y: +35.3%
$15.38
+0.04 (+0.29%)
Weekly Expected Move ±1.3%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$452M
Holdings143
Top 10 Wt39.5%
Beta0.93
% Profitable82%
Coverage91%
Portfolio Valuation
P/E14.8
P/B4.0
P/S4.0
EV/EBITDA17.6
P/FCF35.1
PEG0.55
Profitability & Returns
Gross Margin54.9%
Net Margin26.9%
ROE30.8%
ROA10.8%
ROIC20.6%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov9.3x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+24.0%
Net Income+41.3%
EPS+46.7%
FCF+36.8%
EBITDA+27.3%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.3
Altman Z4.50
IS Quality70.7
IS Overall58.8
IS Value52.4
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 24.5% | 431.3 |
| Financial Services | 21 | 13.2% | 12.7 |
| Consumer Cyclical | 15 | 11.1% | 69.3 |
| Communication Services | 8 | 10.3% | 17.7 |
| Real Estate | 6 | 9.9% | 16.5 |
| Healthcare | 17 | 9.4% | 30.0 |
| Industrials | 21 | 7.2% | 108.4 |
| Consumer Defensive | 10 | 4.6% | 22.6 |
| Energy | 8 | 4.3% | 19.3 |
| Utilities | 9 | 3.1% | 16.6 |
| Basic Materials | 7 | 1.8% | 15.6 |
| Other | 14 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.04% | $37.3M | 213,601 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 7.14% | $33.1M | 130,348 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 5.26% | $24.4M | 65,782 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.91% | $18.1M | 86,977 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.28% | $15.2M | 52,781 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 3.00% | $13.9M | 44,847 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.51% | $11.6M | 40,572 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.33% | $10.8M | 18,873 | 27.1 | $1.7T | Communication Services |
| 9 | Berkshire Hathaway Inc | BRYN.DE | 2.06% | $9.5M | 19,893 | — | $961.3B | Financial Services |
| 10 | JPMorgan Chase & Co | CMC.DE | 1.91% | $8.8M | 30,084 | 14.3 | $787.6B | Financial Services |
| 11 | Tesla Inc | TL0.DE | 1.87% | $8.7M | 23,301 | 314.1 | $1.3T | Consumer Cyclical |
| 12 | Johnson & Johnson | JNJ.SW | 1.17% | $5.4M | 22,195 | 29.6 | $535.1B | Healthcare |
| 13 | Mastercard Inc | M4I.DE | 1.17% | $5.4M | 10,833 | 30.3 | $429.4B | Financial Services |
| 14 | Cisco Systems Inc | 4333.HK | 1.13% | $5.2M | 67,328 | 33.4 | $3.0T | Technology |
| 15 | Netflix Inc | NFC.DE | 1.09% | $5.1M | 52,720 | 20.8 | $248.5B | Communication Services |
| 16 | Applied Materials Inc | 4336.HK | 1.07% | $5.0M | 14,563 | 17.7 | $1.3T | Technology |
| 17 | GE Vernova Inc | GEV | 1.07% | $4.9M | 5,670 | 28.0 | $263.3B | Industrials |
| 18 | Palantir Technologies Inc | PTX.F | 1.05% | $4.9M | 33,344 | 149.8 | $385.7B | Technology |
| 19 | Home Depot Inc/The | HD.SW | 1.00% | $4.6M | 14,054 | 19.8 | $410.7B | Consumer Cyclical |
| 20 | Bank of America Corp | BAC.SW | 0.91% | $4.2M | 86,352 | 7.7 | $271.9B | Financial Services |
| 21 | Visa Inc | 3V64.DE | 0.90% | $4.2M | 13,804 | 30.6 | $596.0B | Financial Services |
| 22 | McDonald's Corp | MDO.DE | 0.89% | $4.1M | 13,255 | 18.8 | $146.0B | Consumer Cyclical |
| 23 | Philip Morris International Inc | PMI.SW | 0.86% | $4.0M | 24,209 | 26.9 | $249.4B | Consumer Defensive |
| 24 | Marathon Petroleum Corp | 0JYA.L | 0.86% | $4.0M | 16,374 | 14.5 | $125.4B | Energy |
| 25 | Analog Devices Inc | 0HFN.L | 0.86% | $4.0M | 12,535 | 49.3 | $204.0B | Technology |
| 26 | Coca-Cola Co/The | KO.SW | 0.84% | $3.9M | 50,990 | 25.7 | $291.1B | Consumer Defensive |
| 27 | Advanced Micro Devices Inc | 0Q92.L | 0.82% | $3.8M | 18,576 | 13.0 | $2.9B | Consumer Cyclical |
| 28 | Chevron Corp | CHV.DE | 0.80% | $3.7M | 17,964 | 19.7 | $364.7B | Energy |
| 29 | Eli Lilly & Co | LLY.SW | 0.80% | $3.7M | 4,018 | 38.2 | $851.6B | Healthcare |
| 30 | Northrop Grumman Corp | NTH.DE | 0.77% | $3.6M | 5,244 | 16.9 | $67.4B | Industrials |
| 31 | Merck & Co Inc | 6MK.DE | 0.76% | $3.5M | 29,137 | 114.5 | $314.9B | Healthcare |
| 32 | Honeywell International Inc Private | — | 0.75% | $3.5M | 15,358 | — | — | — |
| 33 | UnitedHealth Group Inc | UNH.DE | 0.75% | $3.5M | 12,816 | 23.9 | $295.9B | Healthcare |
| 34 | Thermo Fisher Scientific Inc | TN8.DE | 0.74% | $3.4M | 6,970 | 35.2 | $214.6B | Healthcare |
| 35 | Amgen Inc | 4332.HK | 0.74% | $3.4M | 9,702 | — | $998.5B | Healthcare |
| 36 | Gilead Sciences Inc | GILD.SW | 0.73% | $3.4M | 24,351 | -55.7 | $143.2B | Healthcare |
| 37 | American Express Co | 0R3C.L | 0.72% | $3.3M | 11,075 | 18.4 | $112.9B | Financial Services |
| 38 | Abbott Laboratories | ABT.SW | 0.72% | $3.3M | 32,539 | 31.4 | $125.5B | Healthcare |
| 39 | AbbVie Inc | 4AB.DE | 0.68% | $3.2M | 14,510 | 74.0 | $408.1B | Healthcare |
| 40 | Exxon Mobil Corp | XONA.DE | 0.68% | $3.1M | 18,547 | 21.0 | $496.6B | Energy |
| 41 | Teradyne Inc | 0LEF.L | 0.67% | $3.1M | 10,460 | 61.3 | $80.4B | Technology |
| 42 | Phillips 66 | R66.DE | 0.66% | $3.0M | 16,658 | 15.0 | $93.3B | Energy |
| 43 | Norfolk Southern Corp | 0K8M.L | 0.66% | $3.0M | 10,573 | 27.1 | $71.4B | Industrials |
| 44 | Stryker Corp | 0R2S.L | 0.65% | $3.0M | 9,219 | 28.3 | $103.0B | Healthcare |
| 45 | S&P Global Inc | 0KYY.L | 0.64% | $3.0M | 7,020 | 23.5 | $115.2B | Financial Services |
| 46 | Simon Property Group Inc | 0L6P.L | 0.64% | $3.0M | 15,882 | 14.2 | $65.1B | Real Estate |
| 47 | Prologis Inc | 0KOD.L | 0.62% | $2.9M | 21,887 | 28.6 | $120.6B | Real Estate |
| 48 | Booking Holdings Inc | BKNG.SW | 0.62% | $2.9M | 681 | 17.5 | $2.8T | Consumer Cyclical |
| 49 | Diamondback Energy Inc | FANG | 0.61% | $2.8M | 14,390 | 36.1 | $52.0B | Energy |
| 50 | Oracle Corp | ORCL.SW | 0.60% | $2.8M | 18,919 | 22.0 | $327.9B | Technology |