Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Fundamental Analysis
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) shows moderate financial fundamentals with a PE ratio of 6.74, profit margin of 1.14%, and ROE of 13.47%. The company generates $0.2B in annual revenue with strong year-over-year growth of 33.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ETV's fundamental strength across five key dimensions:
Efficiency Score
ExcellentETV demonstrates superior asset utilization.
Valuation Score
ExcellentETV trades at attractive valuation levels.
Growth Score
ExcellentETV delivers strong and consistent growth momentum.
Financial Health Score
ModerateETV shows balanced financial health with some risks.
Profitability Score
WeakETV struggles to sustain strong margins.
Key Financial Metrics
Is ETV Expensive or Cheap?
P/E Ratio
ETV trades at 6.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ETV's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Eaton Vance Tax-Managed Buy-Write Opportunities Fund at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.74 times EBITDA. This is generally considered low.
How Well Does ETV Make Money?
Net Profit Margin
For every $100 in sales, Eaton Vance Tax-Managed Buy-Write Opportunities Fund keeps $1.14 as profit after all expenses.
Operating Margin
Core operations generate 1.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.47 in profit for every $100 of shareholder equity.
ROA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund generates $12.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eaton Vance Tax-Managed Buy-Write Opportunities Fund generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Eaton Vance Tax-Managed Buy-Write Opportunities Fund generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ETV converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ETV Stacks Against Its Sector Peers
| Metric | ETV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.74 | 18.66 | Better (Cheaper) |
| ROE | 13.47% | 806.00% | Weak |
| Net Margin | 113.78% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 12.91% | -24409.00% (disorted) | Strong |
ETV outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eaton Vance Tax-Managed Buy-Write Opportunities Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.62%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
13.72%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining