ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1W: -1.1%
1M: -2.5%
3M: +0.1%
YTD: +4.4%
1Y: +6.9%
3Y: +54.6%
5Y: +26.2%
$9.49
+0.04 (+0.42%)
Weekly Expected Move ±1.3%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$1.0B
Holdings259
Top 10 Wt26.7%
Beta0.84
% Profitable82%
Coverage93%
Portfolio Valuation
P/E18.9
P/B3.8
P/S3.6
EV/EBITDA14.6
P/FCF36.5
PEG0.83
Profitability & Returns
Gross Margin38.4%
Net Margin19.1%
ROE22.4%
ROA7.7%
ROIC8.6%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.27
Net Debt/EBITDA1.0x
Interest Cov12.3x
Current Ratio1.21
Quick Ratio1.04
Growth (YoY)
Revenue+19.9%
Net Income+36.8%
EPS+37.0%
FCF+24.6%
EBITDA+26.6%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.3
Altman Z6.34
IS Quality70.5
IS Overall55.6
IS Value55.7
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 24.3% | 214.3 |
| Financial Services | 44 | 13.2% | 13.7 |
| Industrials | 49 | 12.6% | 24.6 |
| Consumer Cyclical | 27 | 10.5% | 29.4 |
| Healthcare | 25 | 9.3% | 30.9 |
| Communication Services | 10 | 7.6% | 19.1 |
| Consumer Defensive | 25 | 6.4% | 21.6 |
| Real Estate | 5 | 5.5% | 13.8 |
| Utilities | 8 | 3.4% | 11.8 |
| Energy | 7 | 3.4% | 14.0 |
| Basic Materials | 15 | 3.3% | 11.1 |
| Other | 33 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.84% | $51.8M | 296,771 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 4.43% | $47.5M | 186,969 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 3.30% | $35.3M | 95,421 | 11.3 | $24.7T | Technology |
| 4 | ASML Holding NV | ASML.WA | 2.61% | $24.1M | 20,963 | 60.0 | $2.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 2.51% | $26.9M | 128,940 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL.SW | 2.00% | $21.4M | 74,290 | 16.9 | $3.4T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 1.93% | $20.6M | 66,635 | 44.1 | $1.5T | Technology |
| 8 | Allianz SE | ALV.WA | 1.84% | $17.0M | 46,576 | 13.6 | $710.0B | Financial Services |
| 9 | Siemens AG | SIE.DE | 1.68% | $15.6M | 73,912 | 26.9 | $210.5B | Industrials |
| 10 | Alphabet Inc | ABEC.F | 1.59% | $17.0M | 59,410 | 16.9 | $3.6T | Communication Services |
| 11 | Meta Platforms Inc | FB2A.DE | 1.53% | $16.4M | 28,624 | 27.1 | $1.7T | Communication Services |
| 12 | Tesla Inc | TL0.DE | 1.50% | $16.0M | 43,076 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | Novartis AG | NOVN.SW | 1.40% | $12.0M | 97,482 | 21.3 | $221.1B | Healthcare |
| 14 | Iberdrola SA | IBE1.BE | 1.34% | $12.4M | 626,808 | 22.5 | $119.5B | Utilities |
| 15 | Advantest Corp | 6857.T | 1.28% | $2.2B | 99,500 | 61.0 | $28.0T | Technology |
| 16 | Nestle SA | NESN.SW | 1.23% | $10.6M | 134,524 | 25.9 | $192.4B | Consumer Defensive |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.19% | $11.0M | 23,302 | 17.2 | $178.5B | Consumer Cyclical |
| 18 | Roche Holding AG | ROP.SW | 1.19% | $10.2M | 31,838 | 22.5 | $275.2B | Healthcare |
| 19 | Lam Research Corp | LAR.DE | 1.16% | $12.4M | 58,089 | 21.3 | $97.2B | Technology |
| 20 | Intesa Sanpaolo SpA | IITSF | 1.15% | $10.7M | 2,042,702 | 11.3 | $131.5B | Financial Services |
| 21 | TotalEnergies SE | FP.SW | 1.14% | $10.6M | 133,307 | 22.2 | $137.8B | Energy |
| 22 | Fast Retailing Co Ltd | 9983.T | 1.13% | $1.9B | 30,500 | 42.4 | $22.0T | Consumer Cyclical |
| 23 | Costco Wholesale Corp | 0QQT.L | 1.08% | $11.6M | 11,600 | -10.1 | $80M | Utilities |
| 24 | Netflix Inc | NFC.DE | 1.02% | $10.9M | 113,600 | 20.8 | $248.5B | Communication Services |
| 25 | Airbus SE | AIR.PA | 0.99% | $9.2M | 56,122 | 25.2 | $149.8B | Industrials |
| 26 | Cisco Systems Inc | 4333.HK | 0.94% | $10.0M | 129,361 | 33.4 | $3.0T | Technology |
| 27 | HSBC Holdings PLC | 0005.HK | 0.93% | $7.5M | 602,873 | 13.5 | $2.6T | Financial Services |
| 28 | Tokyo Electron Ltd | 8035.T | 0.91% | $1.5B | 39,300 | 44.5 | $27.5T | Technology |
| 29 | Micron Technology Inc | MTE.DE | 0.88% | $9.4M | 27,765 | 14.3 | $1.1T | Technology |
| 30 | AstraZeneca PLC | ZEG.DE | 0.86% | $6.9M | 46,946 | 23.4 | $249.2B | Healthcare |
| 31 | Shell PLC | SHELL.AS | 0.82% | $6.6M | 190,026 | 10.4 | $236.4B | Energy |
| 32 | Deutsche Telekom AG | DTEA.DE | 0.81% | $7.5M | 233,435 | 14.8 | $78.3B | Consumer Defensive |
| 33 | ABB Ltd | 0NX2.L | 0.79% | $6.7M | 103,575 | 35.7 | $51.8B | Industrials |
| 34 | Air Liquide SA | AI.VI | 0.78% | $7.2M | 40,125 | 29.1 | $108.2B | Basic Materials |
| 35 | JPMorgan Chase & Co | CMC.DE | 0.74% | $7.9M | 26,870 | 14.3 | $787.6B | Financial Services |
| 36 | Eli Lilly & Co | LLY.SW | 0.69% | $7.4M | 8,009 | 38.2 | $851.6B | Healthcare |
| 37 | SoftBank Group Corp | 9984.T | 0.68% | $1.1B | 297,384 | 7.3 | $36.0T | Communication Services |
| 38 | BNP Paribas SA | BNP.SW | 0.66% | $6.1M | 74,589 | 8.0 | $130.6B | Financial Services |
| 39 | Palantir Technologies Inc | PTX.F | 0.66% | $7.1M | 48,529 | 149.8 | $385.7B | Technology |
| 40 | Texas Instruments Inc | TII.DE | 0.64% | $6.9M | 35,290 | 44.4 | $239.9B | Technology |
| 41 | Glencore PLC | GLEN.L | 0.62% | $5.0M | 882,188 | 16.3 | $65.7B | Basic Materials |
| 42 | GE Vernova Inc | GEV | 0.62% | $6.6M | 7,547 | 28.0 | $263.3B | Industrials |
| 43 | Electronic Arts Inc | ERT.DE | 0.58% | $6.2M | 30,496 | 55.2 | $43.4B | Technology |
| 44 | Chevron Corp | CHV.DE | 0.56% | $6.0M | 29,188 | 19.7 | $364.7B | Energy |
| 45 | ING Groep NV | INGVF | 0.56% | $5.2M | 230,623 | 13.3 | $98.4B | Financial Services |
| 46 | RTX Corp | 5UR.DE | 0.55% | $5.8M | 30,326 | 32.1 | $221.4B | Industrials |
| 47 | Amgen Inc | 4332.HK | 0.55% | $5.8M | 16,600 | — | $998.5B | Healthcare |
| 48 | Booking Holdings Inc | BKNG.SW | 0.54% | $5.8M | 1,381 | 17.5 | $2.8T | Consumer Cyclical |
| 49 | Walmart Inc | WMT.SW | 0.54% | $5.8M | 46,542 | 37.6 | $1.2T | Consumer Defensive |
| 50 | Next PLC | NXGPF | 0.53% | $4.3M | 33,520 | 18.0 | $21.7B | Consumer Cyclical |