ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1W: -0.6%
1M: -6.6%
3M: -5.0%
YTD: -3.6%
1Y: +14.1%
3Y: +43.6%
5Y: +34.1%
$8.93
+0.01 (+0.11%)
After Hours: $8.96 (+0.04, +0.39%)
Weekly Expected Move ±2.7%
$8
$8
$9
$9
$9
ETF-Level Metrics
AUM$970M
Holdings270
Top 10 Wt29.0%
Beta0.84
% Profitable83%
Coverage100%
Portfolio Valuation
P/E39.2
P/B8.2
P/S6.8
EV/EBITDA14.5
P/FCF69.5
PEG1.76
Profitability & Returns
Gross Margin39.7%
Net Margin17.3%
ROE21.4%
ROA6.9%
ROIC10.5%
Div Yield2.24%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov11.4x
Current Ratio1.14
Quick Ratio0.98
Growth (YoY)
Revenue+13.8%
Net Income+25.8%
EPS+28.7%
FCF+24.6%
EBITDA+23.2%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.7
Altman Z13.86
IS Quality74.7
IS Overall61.8
IS Value50.1
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 31.2% | 25.3 |
| Financial Services | 42 | 13.1% | 14.4 |
| Industrials | 53 | 12.2% | 24.8 |
| Consumer Cyclical | 32 | 12.0% | 30.9 |
| Healthcare | 26 | 9.2% | 29.8 |
| Communication Services | 11 | 7.2% | 20.3 |
| Consumer Defensive | 27 | 6.7% | 25.4 |
| Basic Materials | 14 | 3.0% | 14.5 |
| Energy | 10 | 2.8% | 241.2 |
| Utilities | 9 | 2.6% | 25.2 |
| Real Estate | 5 | 0.8% | 23.0 |
| Other | 32 | -1.0% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.98% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.26% | 4 | Bullish | 71 | 13 | +3.2% |
| JPM | JPMorgan Chase & Co. | 0.83% | 4 | Bullish | 14 | 9 | +0.2% |
| CSCO | Cisco Systems, Inc. | 0.82% | 4 | Bullish | 5 | 6 | +0.1% |
| ABBV | AbbVie Inc. | 0.52% | 4 | Bullish | 15 | 1 | -4.0% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | +0.2% |
| GEV | GE Vernova Inc. | 0.43% | 4 | Bullish | 8 | 7 | +2.9% |
| FERG | Ferguson plc | 0.43% | 4 | Bullish | 28 | 1 | +7.0% |
| HON | Honeywell International Inc. | 0.38% | 4 | Bullish | 11 | 3 | -4.2% |
| HD | The Home Depot, Inc. | 0.37% | 4 | Bullish | 11 | 11 | -3.3% |
| JNJ | Johnson & Johnson | 0.23% | 4 | Bullish | 12 | 2 | +0.4% |
| DIS | The Walt Disney Company | 0.22% | 4 | Bullish | 29 | 3 | +0.3% |
| LHX | L3Harris Technologies, Inc. | 0.19% | 4 | Bullish | 11 | 1 | +0.6% |
| WMT | Walmart Inc. | 0.16% | 4 | Bullish | 22 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 0.16% | 4 | Bullish | 11 | 2 | +2.1% |
| FITB | Fifth Third Bancorp | 0.12% | 4 | Bullish | 2 | 1 | +4.5% |
| CLX | The Clorox Company | 0.11% | 4 | Bullish | 1 | 1 | +2.9% |
| DOW | Dow Inc. | 0.11% | 4 | Bullish | 11 | 1 | +28.3% |
| SWK | Stanley Black & Decker, Inc. | 0.08% | 4 | Bullish | 25 | 2 | -4.1% |
Showing 50 of 302 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.11% | $55.4M | 296,771 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 4.63% | $50.1M | 96,743 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 4.55% | $49.3M | 193,600 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.62% | $28.4M | 129,298 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.44% | $26.4M | 80,006 | 59.7 | $1.5T | Technology |
| 6 | ASML Holding NV | ASML.WA | 2.21% | $20.4M | 24,587 | 46.7 | $1.8T | Technology |
| 7 | Meta Platforms Inc | META | 1.98% | $21.5M | 29,245 | 24.0 | $1.4T | Communication Services |
| 8 | Siemens AG | SIE.DE | 1.86% | $17.2M | 74,771 | 20.9 | $162.7B | Industrials |
| 9 | Allianz SE | ALV.WA | 1.81% | $16.7M | 46,576 | 12.9 | $600.4B | Financial Services |
| 10 | Tesla Inc | TSLA | 1.77% | $19.2M | 43,076 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Alphabet Inc | GOOGL.SW | 1.76% | $19.0M | 78,300 | 27.0 | $2.9T | Technology |
| 12 | Alphabet Inc | GOOG | 1.37% | $14.9M | 61,151 | 27.0 | $3.6T | Communication Services |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.32% | $12.2M | 23,302 | 21.5 | $204.2B | Consumer Cyclical |
| 14 | Nestle SA | NESN.SW | 1.29% | $11.1M | 152,427 | 22.3 | $201.6B | Consumer Defensive |
| 15 | Netflix Inc | NFLX | 1.26% | $13.6M | 11,360 | 38.0 | $418.1B | Communication Services |
| 16 | Intesa Sanpaolo SpA | IES.DE | 1.25% | $11.5M | 2,042,702 | 9.9 | $92.6B | Financial Services |
| 17 | Novartis AG | NOVN.SW | 1.22% | $10.5M | 102,431 | 21.1 | $235.1B | Healthcare |
| 18 | Airbus SE | AIR.DE | 1.21% | $11.2M | 56,122 | 25.0 | $130.0B | Industrials |
| 19 | Iberdrola SA | IBE1.BE | 1.19% | $11.0M | 680,582 | 21.6 | $119.5B | Utilities |
| 20 | Fast Retailing Co Ltd | 9983.T | 1.01% | $1.6B | 35,900 | 44.1 | $19.3T | Consumer Cyclical |
| 21 | Roche Holding AG | ROG.SW | 0.99% | $8.5M | 32,143 | 19.7 | $256.6B | Healthcare |
| 22 | Advantest Corp | 6857.T | 0.96% | $1.5B | 105,300 | 54.3 | $15.3T | Technology |
| 23 | TotalEnergies SE | FP.SW | 0.93% | $8.6M | 165,699 | 15.5 | $137.8B | Energy |
| 24 | SoftBank Group Corp | 0R15.L | 0.92% | $1.5B | 78,896 | 5.6 | $1.3T | Communication Services |
| 25 | HSBC Holdings PLC | 0005.HK | 0.87% | $7.0M | 669,325 | 12.9 | $2.2T | Financial Services |
| 26 | JPMorgan Chase & Co | JPM | 0.83% | $9.0M | 28,513 | 14.4 | $794.5B | Financial Services |
| 27 | Cisco Systems Inc | CSCO | 0.82% | $8.9M | 129,361 | 28.2 | $312.2B | Technology |
| 28 | Tokyo Electron Ltd | 8035.T | 0.79% | $1.3B | 48,400 | 35.2 | $17.4T | Technology |
| 29 | Air Liquide SA | AI.VI | 0.77% | $7.1M | 40,125 | 29.6 | $104.4B | Basic Materials |
| 30 | AstraZeneca PLC | ZEG.DE | 0.74% | $5.9M | 52,028 | 30.3 | $249.2B | Healthcare |
| 31 | Costco Wholesale Corp | COST | 0.73% | $8.0M | 8,600 | 52.7 | $450.3B | Consumer Defensive |
| 32 | Deutsche Telekom AG | DTEA.DE | 0.73% | $6.8M | 233,435 | 15.5 | $78.3B | Consumer Defensive |
| 33 | Palantir Technologies Inc | PLTR | 0.73% | $7.9M | 43,193 | 218.1 | $340.2B | Technology |
| 34 | Shell PLC | SHELL.AS | 0.72% | $5.8M | 220,261 | 15.1 | $228.3B | Energy |
| 35 | Lam Research Corp | LAR.DE | 0.72% | $7.8M | 58,089 | 44.3 | $97.2B | Technology |
| 36 | ABB Ltd | ABB.ST | 0.69% | $6.0M | 103,575 | 31.7 | $1.4T | Industrials |
| 37 | Booking Holdings Inc | BKNG | 0.69% | $7.5M | 1,381 | 25.2 | $135.2B | Consumer Cyclical |
| 38 | Next PLC | NXGPF | 0.64% | $5.2M | 41,584 | 17.8 | $21.6B | Consumer Cyclical |
| 39 | BNP Paribas SA | BNP.SW | 0.60% | $5.5M | 70,930 | 7.9 | $63.4B | Financial Services |
| 40 | Abbott Laboratories | ABT.SW | 0.60% | $6.5M | 48,427 | 27.5 | $146.8B | Healthcare |
| 41 | Texas Instruments Inc | TXN | 0.60% | $6.5M | 35,290 | 35.4 | $177.4B | Technology |
| 42 | Unilever PLC | UNVB.DE | 0.59% | $4.7M | 107,877 | 24.1 | $108.5B | Consumer Defensive |
| 43 | Eli Lilly & Co | LLY | 0.58% | $6.3M | 8,263 | 40.7 | $884.0B | Healthcare |
| 44 | 3i Group PLC | III.L | 0.57% | $4.6M | 112,500 | 4.1 | $27.4B | Financial Services |
| 45 | Electronic Arts Inc | EA | 0.57% | $6.2M | 30,496 | 74.9 | $51.0B | Communication Services |
| 46 | ING Groep NV | INGA.SW | 0.56% | $5.1M | 230,623 | 10.6 | $85.7B | Financial Services |
| 47 | Legrand SA | LR.PA | 0.53% | $4.9M | 34,513 | 28.5 | $35.6B | Industrials |
| 48 | Mastercard Inc | MA.NE | 0.52% | $5.6M | 9,840 | 29.6 | $582.8B | Financial Services |
| 49 | AbbVie Inc | ABBV | 0.52% | $5.6M | 24,163 | 88.0 | $369.2B | Healthcare |
| 50 | McKesson Corp | MCK | 0.51% | $5.5M | 7,111 | 25.1 | $109.1B | Healthcare |