ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1W: -2.4%
1M: -7.9%
3M: -6.5%
YTD: -3.8%
1Y: +6.3%
3Y: +36.6%
5Y: +34.7%
$13.56
-0.35 (-2.52%)
After Hours: $13.59 (+0.03, +0.22%)
ETF-Level Metrics
AUM$1.6B
Holdings144
Top 10 Wt51.4%
Beta0.84
% Profitable79%
Coverage100%
Portfolio Valuation
P/E235.0
P/B85.0
P/S57.9
EV/EBITDA22.9
P/FCF291.5
PEG9.44
Profitability & Returns
Gross Margin52.8%
Net Margin24.6%
ROE40.5%
ROA15.2%
ROIC34.5%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov17.7x
Current Ratio1.31
Quick Ratio1.23
Growth (YoY)
Revenue+19.4%
Net Income+28.4%
EPS+32.9%
FCF+30.2%
EBITDA+25.3%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F7.0
Altman Z17.71
IS Quality80.1
IS Overall66.3
IS Value43.5
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 46.0% | 42.5 |
| Consumer Cyclical | 16 | 12.4% | 55.9 |
| Communication Services | 5 | 9.5% | 22.1 |
| Financial Services | 21 | 8.5% | 18.2 |
| Healthcare | 20 | 7.6% | 29.9 |
| Industrials | 23 | 6.3% | 33.4 |
| Consumer Defensive | 14 | 4.5% | 14.2 |
| Energy | 6 | 1.9% | 27.0 |
| Basic Materials | 9 | 1.7% | -6.7 |
| Utilities | 5 | 1.7% | 22.2 |
| Real Estate | 5 | 0.9% | 68.2 |
| Other | 25 | -1.0% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.47% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 2.40% | 4 | Bullish | 71 | 13 | -3.9% |
| CSCO | Cisco Systems, Inc. | 1.38% | 4 | Bullish | 5 | 6 | +4.1% |
| JPM | JPMorgan Chase & Co. | 1.30% | 4 | Bullish | 14 | 9 | -4.8% |
| WMT | Walmart Inc. | 1.01% | 4 | Bullish | 21 | 3 | +1.5% |
| HD | The Home Depot, Inc. | 0.96% | 4 | Bullish | 11 | 11 | -1.2% |
| NOW | ServiceNow, Inc. | 0.72% | 4 | Bullish | 2 | 12 | -4.1% |
| MCD | McDonald's Corporation | 0.61% | 4 | Bullish | 11 | 1 | -5.2% |
| TRV | The Travelers Companies, Inc. | 0.55% | 4 | Bullish | 23 | 1 | -4.5% |
| LHX | L3Harris Technologies, Inc. | 0.46% | 4 | Bullish | 15 | 1 | -1.3% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 1 | +5.9% |
| FDX | FedEx Corporation | 0.34% | 4 | Bullish | 6 | 1 | +11.9% |
| KR | The Kroger Co. | 0.30% | 4 | Bullish | 12 | 2 | -4.2% |
| JNJ | Johnson & Johnson | 0.29% | 4 | Bullish | 12 | 2 | -1.2% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 11 | 2 | +3.7% |
| FCX | Freeport-McMoRan Inc. | 0.21% | 4 | Bullish | 2 | 2 | +39.5% |
| DIS | The Walt Disney Company | 0.21% | 4 | Bullish | 28 | 3 | -4.7% |
| CLX | The Clorox Company | 0.19% | 4 | Bullish | 9 | 1 | +4.0% |
| CME | CME Group Inc. | 0.19% | 4 | Bullish | 11 | 1 | -4.4% |
| SWK | Stanley Black & Decker, Inc. | 0.18% | 4 | Bullish | 25 | 2 | -1.1% |
Showing 50 of 169 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.61% | $170.9M | 915,980 | 34.7 | $4.2T | Technology |
| 2 | Microsoft Corp | MSFT | 8.57% | $152.4M | 294,282 | 22.8 | $2.7T | Technology |
| 3 | Apple Inc | AAPL.NE | 8.44% | $150.1M | 589,289 | 31.7 | $5.0T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.68% | $83.2M | 378,900 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 4.47% | $79.5M | 240,973 | 58.7 | $1.5T | Technology |
| 6 | Meta Platforms Inc | META | 3.95% | $70.2M | 95,535 | 22.8 | $1.4T | Communication Services |
| 7 | Alphabet Inc | GOOGL.SW | 3.28% | $58.4M | 240,084 | 25.7 | $2.9T | Technology |
| 8 | Tesla Inc | TSLA | 3.26% | $58.0M | 130,406 | 316.9 | $1.4T | Consumer Cyclical |
| 9 | Alphabet Inc | GOOG | 2.75% | $48.8M | 200,552 | 25.7 | $3.4T | Communication Services |
| 10 | Netflix Inc | NFLX | 2.40% | $42.7M | 35,645 | 35.9 | $395.4B | Communication Services |
| 11 | Palantir Technologies Inc | PLTR | 1.82% | $32.4M | 177,819 | 216.7 | $338.1B | Technology |
| 12 | Lam Research Corp | LAR.DE | 1.44% | $25.7M | 191,707 | 42.9 | $97.2B | Technology |
| 13 | Cisco Systems Inc | CSCO | 1.38% | $24.6M | 358,876 | 29.3 | $324.6B | Technology |
| 14 | JPMorgan Chase & Co | JPM | 1.30% | $23.2M | 73,512 | 14.3 | $786.6B | Financial Services |
| 15 | Gilead Sciences Inc | GILD.SW | 1.26% | $22.5M | 202,361 | — | $142.5B | Healthcare |
| 16 | Intuitive Surgical Inc | ISRG | 1.19% | $21.1M | 47,130 | 58.2 | $166.4B | Healthcare |
| 17 | Advanced Micro Devices Inc | AMD | 1.01% | $18.0M | 111,119 | 76.6 | $332.2B | Technology |
| 18 | Walmart Inc | WMT | 1.01% | $18.0M | 174,286 | 44.5 | $974.1B | Consumer Defensive |
| 19 | Home Depot Inc/The | HD | 0.96% | $17.1M | 42,301 | 23.0 | $327.1B | Consumer Cyclical |
| 20 | Marriott International Inc/MD | MAR | 0.95% | $16.9M | 65,019 | 33.6 | $86.3B | Consumer Cyclical |
| 21 | Visa Inc | V.BA | 0.91% | $16.1M | 47,293 | 28.1 | $807.2T | Financial Services |
| 22 | QUALCOMM Inc | QCOM | 0.88% | $15.7M | 94,376 | 26.0 | $139.4B | Technology |
| 23 | Fastenal Co | FAST | 0.86% | $15.2M | 310,742 | 41.1 | $51.8B | Industrials |
| 24 | Amgen Inc | AMGN | 0.83% | $14.8M | 52,469 | 24.7 | $190.4B | Healthcare |
| 25 | Analog Devices Inc | ADI | 0.78% | $13.9M | 56,522 | 56.6 | $153.0B | Technology |
| 26 | Capital One Financial Corp | COF | 0.78% | $13.8M | 65,053 | 40.1 | $113.3B | Financial Services |
| 27 | Texas Instruments Inc | TXN | 0.73% | $13.0M | 70,940 | 35.2 | $176.1B | Technology |
| 28 | CMS Energy Corp | CMSD | 0.73% | $13.0M | 177,055 | 21.4 | $7.0B | Utilities |
| 29 | ServiceNow Inc | NOW | 0.72% | $12.7M | 13,840 | 61.6 | $108.4B | Technology |
| 30 | Mondelez International Inc | MDLZ | 0.70% | $12.4M | 199,235 | 30.3 | $74.3B | Consumer Defensive |
| 31 | Fortinet Inc | FTNT | 0.67% | $11.9M | 140,943 | 32.5 | $60.3B | Technology |
| 32 | Diamondback Energy Inc | FANG | 0.66% | $11.7M | 81,477 | 34.7 | $57.0B | Energy |
| 33 | Berkshire Hathaway Inc | BRK-B | 0.62% | $11.0M | 21,946 | 15.3 | $1.0T | Financial Services |
| 34 | Northrop Grumman Corp | NOC | 0.61% | $10.9M | 17,902 | 23.6 | $98.2B | Industrials |
| 35 | McDonald's Corp | MCD | 0.61% | $10.9M | 35,810 | 25.8 | $220.5B | Consumer Cyclical |
| 36 | Goldman Sachs Group Inc/The | GS | 0.59% | $10.6M | 13,270 | 15.0 | $246.7B | Financial Services |
| 37 | Oracle Corp | ORCL | 0.59% | $10.5M | 37,386 | 25.1 | $410.7B | Technology |
| 38 | Coca-Cola Co/The | KO | 0.57% | $10.2M | 153,082 | 24.5 | $321.2B | Consumer Defensive |
| 39 | Salesforce Inc | CRM.NE | 0.56% | $9.9M | 41,888 | 23.3 | $229.6B | Technology |
| 40 | Trane Technologies PLC | TT | 0.56% | $9.9M | 23,525 | 31.2 | $90.3B | Industrials |
| 41 | Travelers Cos Inc/The | TRV | 0.55% | $9.8M | 35,246 | 10.2 | $64.9B | Financial Services |
| 42 | Parker-Hannifin Corp | PH | 0.55% | $9.8M | 12,967 | 32.2 | $113.8B | Industrials |
| 43 | Eli Lilly & Co | LLY | 0.55% | $9.7M | 12,756 | 39.0 | $847.1B | Healthcare |
| 44 | UnitedHealth Group Inc | UNH.BA | 0.54% | $9.6M | 27,776 | 20.2 | $351.1T | Healthcare |
| 45 | Linde PLC | LIN.DE | 0.53% | $9.4M | 19,727 | 33.3 | $198.2B | Basic Materials |
| 46 | McKesson Corp | MCK | 0.51% | $9.0M | 11,631 | 24.5 | $106.6B | Healthcare |
| 47 | Union Pacific Corp | UNP.DE | 0.50% | $8.9M | 37,756 | 19.9 | $123.0B | Industrials |
| 48 | Chubb Ltd | 0VQD.L | 0.50% | $8.9M | 31,580 | 12.5 | $128.9B | Financial Services |
| 49 | American Express Co | AXP | 0.49% | $8.8M | 26,474 | 19.0 | $206.2B | Financial Services |
| 50 | Chevron Corp | CVX | 0.49% | $8.8M | 56,514 | 33.6 | $415.5B | Energy |