US Stock MarketDetailed Quotes
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
- 14.930
- -0.010-0.07%
Close Nov 27 16:00 ET
438.56MMarket Cap7.44P/E (TTM)
15.020High14.890Low84.15KVolume15.020Open14.940Pre Close1.26MTurnover0.29%Turnover Ratio6.70P/E (Static)29.37MShares15.02052wk High0.99P/B438.56MFloat Cap11.67352wk Low1.16Dividend TTM29.37MShs Float15.020Historical High7.74%Div YieldTTM0.87%Amplitude1.748Historical Low14.932Avg Price1Lot Size
Eaton Vance Tax-Managed Buy-Write Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -9.56%861 | 12.00%952 | 12.00%952 | -94.85%952 | -99.96%850 | -99.96%850 | -98.64%18.48K | 186.87%2.05M | 186.87%2.05M | -21.21%1.36M |
| -Cash and cash equivalents | -9.56%861 | 12.00%952 | 12.00%952 | -94.85%952 | -99.96%850 | -99.96%850 | -98.64%18.48K | 186.87%2.05M | 186.87%2.05M | -21.21%1.36M |
| Receivables | 186.51%1.53M | -11.45%734.86K | -11.45%734.86K | -51.55%534.68K | 6.17%829.88K | 6.17%829.88K | -12.11%1.1M | 92.58%781.65K | 92.58%781.65K | 220.97%1.26M |
| -Available for sale securities | -14.73%884.43K | 39.87%1.46M | 39.87%1.46M | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
| Deferred costs | --84.33K | --64.97K | --64.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 5.34%447.37M | 9.53%424.91M | 9.53%424.91M | 5.41%424.71M | -18.58%387.95M | -18.58%387.95M | -8.59%402.93M | 20.40%476.49M | 20.40%476.49M | 22.44%440.8M |
| Liabilities | ||||||||||
| Payables | 34.24%1.74M | 375.50%1.61M | 375.50%1.61M | -40.25%1.3M | -75.58%339.54K | -75.58%339.54K | 26.79%2.17M | 320.53%1.39M | 320.53%1.39M | 483.59%1.71M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 82.47%1.83M | ---- | ---- | --1M |
| -Other payable | 34.24%1.74M | 375.50%1.61M | 375.50%1.61M | 279.28%1.3M | -75.58%339.54K | -75.58%339.54K | -51.82%341.91K | 320.53%1.39M | 320.53%1.39M | 141.95%709.7K |
| Derivative product liabilities | -39.69%3.76M | 125.84%5.7M | 125.84%5.7M | 128.94%6.23M | -65.31%2.53M | -65.31%2.53M | -49.30%2.72M | 4.69%7.28M | 4.69%7.28M | -5.66%5.37M |
| Total liabilities | -27.21%5.65M | 141.44%7.48M | 141.44%7.48M | 55.07%7.76M | -64.85%3.1M | -64.85%3.1M | -30.72%5.01M | 17.73%8.81M | 17.73%8.81M | 17.87%7.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%293.75K | 0.02%293.75K | 0.02%293.75K | 0.09%293.75K | 3.26%293.68K | 3.26%293.68K | 7.26%293.47K | 6.87%284.42K | 6.87%284.42K | 2.87%273.62K |
| -common stock | 0.00%293.75K | 0.02%293.75K | 0.02%293.75K | 0.09%293.75K | 3.26%293.68K | 3.26%293.68K | 7.26%293.47K | 6.87%284.42K | 6.87%284.42K | 2.87%273.62K |
| Paid-in capital | -14.03%89.48M | -13.96%89.48M | -13.96%89.48M | -0.21%104.09M | 15.99%104.01M | 15.99%104.01M | -0.33%104.31M | -3.23%89.66M | -3.23%89.66M | -5.16%104.66M |
| Retained earnings | 12.60%351.94M | 16.79%327.65M | 16.79%327.65M | 6.56%312.56M | -25.73%280.55M | -25.73%280.55M | -10.75%293.32M | 27.90%377.73M | 27.90%377.73M | 35.09%328.64M |
| Total stockholders'equity | 5.94%441.72M | 8.47%417.43M | 8.47%417.43M | 4.78%416.95M | -17.71%384.85M | -17.71%384.85M | -8.22%397.92M | 20.46%467.68M | 20.46%467.68M | 22.52%433.58M |
| Total equity | 5.94%441.72M | 8.47%417.43M | 8.47%417.43M | 4.78%416.95M | -17.71%384.85M | -17.71%384.85M | -8.22%397.92M | 20.46%467.68M | 20.46%467.68M | 22.52%433.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data