The Technical Analyst
Eaton Vance Tax-Managed [ETV]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Eaton Vance Tax-Managed Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.15% $13.02
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 518.09 mill |
| EPS: | 2.25 |
| P/E: | 5.79 |
| Earnings Date: | Apr 10, 2024 |
| SharesOutstanding: | 116.60 mill |
| Avg Daily Volume: | 0.221 mill |
| RATING 2024-05-08 |
|---|
| B |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.58x |
| Company: PE 5.79 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.29x |
| Company: PE 5.79 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.0002 (-100.00%) $-13.02 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 12.88 - 13.16 ( +/- 1.04%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Donovan Laura | Buy | 0 | |
| 2023-08-03 | Faust Thomas E Jr | Buy | 0 | |
| 2023-05-24 | Gaffney Charles | Buy | 0 | |
| 2023-05-24 | Rogers Douglas R | Buy | 0 | |
| 2023-04-01 | Pachnanda Anchal | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 18 transactions |
| Buy: 16 000 | Sell: 0 |
Forecast:
16:00 - $13.02
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $13.02
Forecast 2: 16:00 - $13.02
Forecast 3: 16:00 - $13.02
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $13.02 (0.15% ) |
| Volume | 0.146 mill |
| Avg. Vol. | 0.221 mill |
| % of Avg. Vol | 66.13 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ETV
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.
Latest Press Releases
2024-03-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 3/1/2024 ex-date – 3/8/2024 record – 3/11/2024 payable – 3/18/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 2/29/24 distribution rate at market price eaton vance california municipal income trust cev $0.0434 - $10.40 5.01% eaton vance municipal income trust evn $0.0461 - $10.15 5.45% taxab.
2024-01-31 16:30:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their january distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
2024-01-02 19:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 1/2/2024 ex-date – 1/11/2024 record – 1/12/2024 payable – 1/19/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 12/29/23 distribution rate at market price eaton vance california municipal income trust cev $0.0434 $0.0092 $10.34 5.04% eaton vance municipal income trust evn $0.0461 $0.0086 $9.82.
2023-12-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 12/1/2023 ex-date – 12/8/2023 record – 12/11/2023 payable – 12/18/2023 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 11/30/23 distribution rate at market price eaton vance california municipal income trust cev $0.0342 - $9.93 4.13% eaton vance municipal income trust.
2023-10-31 14:00:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their october distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
Latest News
2024-04-08 15:59:01 - Seeking Alpha
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
2024-03-17 07:00:36 - Seeking Alpha
ETV: Attractive Monthly Distribution From This Tech-Heavy Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund has been delivering strong returns thanks to its heavy allocation to mega-cap tech names. The fund utilizes a call-writing strategy, limiting relative upside potential in a strong bull market, but can help limit some losses or generate gains in a sideways market.
2024-02-16 00:47:58 - Seeking Alpha
5 Closed-End Fund Buys In The Month Of January 2024 (Includes 2 Swaps)
2024-02-08 13:59:42 - Seeking Alpha
Eaton Vance Option CEFs Looking Better
2024-01-25 10:45:50 - Seeking Alpha
ETV Is Crushing XYLD And JEPI, At Least At NAV
If you're looking for an opportunity in a very defensive option-write fund, the Eaton Vance Tax-Managed Buy/Write Opportunity (ETV) is tough to beat. Over the past year, ETV's NAV total return has crushed similar ETF funds like the Global X S&P 500 Covered Call ETF (XYLD) and JPMorgan's Equity Premium Income ETF. Of course, that's at NAV, which is the true apples-to-apples performance comparison. But at market price, it's been a different story and shareholders continue to sell ETV down.
2023-12-07 16:59:33 - Seeking Alpha
QYLD And ETV: Appealing Plays For Income-Focused Investors
Call-writing funds, such as the Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and Global X NASDAQ 100 Covered Call ETF (QYLD), offer higher distributions to investors. ETFs like QYLD have lower expense ratios and are passively managed, while CEFs like ETV can trade at discounts/premiums and have a more active management approach. Both funds write index options and have a tech tilt, but ETV also incorporates exposure to the S&P 500 Index.
2023-11-11 22:25:22 - Seeking Alpha
CII And ETV: 2 CEFs Worth Buying When They're Down
The Nasdaq and S&P 500 had recently entered correction territory and that volatility pushed some tech-oriented funds to some attractive discount levels where they remain. BlackRock Enhanced Capital and Income (CII) and Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) have put up solid results and provide monthly distributions to investors. CII and ETV both have an option writing strategy with tech-heavy portfolios.
2023-09-11 17:07:50 - Seeking Alpha
ETW And ETV: A Look At Their Options Writing Strategy
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) offer exposure to equity positions and write index options. ETV benchmarks against the S&P 500 and Nasdaq 100, while ETW incorporates the MSCI Europe Index, resulting in a more global portfolio. Both funds use call-writing strategies to potentially generate gains and mitigate downside risk, but losses for their options can also occur during strong market years.
2023-08-14 09:44:48 - Seeking Alpha
ETV: Higher Risks Than You Think, Now That Inflation Is Back
The high inflation rate in the US has led to increased cost of living and economic stress for many Americans. The Eaton Vance Tax-Managed Buy-Write Opportunities Fund offers a high level of current income and gains through its options strategy. The fund's portfolio is heavily invested in technology stocks, which may be risky if the technology sector underperforms the broader market.
2023-06-06 05:45:06 - Seeking Alpha
The Curious Case Of ETV, A 9% Yielding CEF
Eaton Vance Tax-Managed Buy-Write Opportunities Fund has underperformed the S&P 500 this year, with a 6% increase compared to the index's 12% return. The underperformance is attributed to the widening of the discount to NAV and the collapse of the VIX, making shorting volatility unattractive. ETV has also been negatively affected by the market moves this year, which as of late have exceeded the CEF's 2.5% threshold in a two week period.