US Stock MarketDetailed Quotes

ETV Eaton Vance Tax-Managed Buy-Write Opp

Watchlist
  • 13.830
  • +0.090+0.66%
Close Jul 12 16:00 ET
1.61BMarket Cap6.15P/E (TTM)

Eaton Vance Tax-Managed Buy-Write Opp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
--22.38K
--22.38K
11.47%22.38K
----
----
-99.60%20.07K
87.24%5.35M
--5.35M
22.54%4.99M
-33.41%2.86M
-Cash and cash equivalents
--22.38K
--22.38K
11.47%22.38K
----
----
-99.60%20.07K
87.24%5.35M
--5.35M
22.54%4.99M
-33.41%2.86M
Receivables
-44.00%2.41M
-44.00%2.41M
-7.23%1.89M
14.19%4.3M
14.19%4.3M
-58.59%2.04M
16.36%3.77M
--3.77M
269.74%4.92M
-41.34%3.24M
-Available for sale securities
0.13%5.16M
0.13%5.16M
--3.57M
--5.15M
--5.15M
----
----
----
----
----
Deferred costs
--150.24K
--150.24K
----
----
----
----
----
----
----
----
Total assets
18.00%1.57B
18.00%1.57B
12.53%1.57B
-22.72%1.33B
-22.72%1.33B
-10.96%1.4B
27.26%1.72B
--1.72B
28.29%1.57B
4.41%1.36B
Liabilities
Payables
256.20%6.43M
256.20%6.43M
295.51%4.69M
-56.22%1.81M
-56.22%1.81M
-79.83%1.19M
266.47%4.12M
--4.12M
496.14%5.88M
-65.56%1.13M
-Accounts payable
----
----
----
----
----
----
----
----
--1.25M
----
-Other payable
256.20%6.43M
256.20%6.43M
295.51%4.69M
-56.22%1.81M
-56.22%1.81M
-74.37%1.19M
266.47%4.12M
--4.12M
368.98%4.62M
-65.56%1.13M
Derivative product liabilities
163.30%23.63M
163.30%23.63M
136.27%23.55M
-64.40%8.97M
-64.40%8.97M
-66.96%9.97M
-3.64%25.21M
--25.21M
4.28%30.17M
1.00%26.16M
Total liabilities
170.46%30.5M
170.46%30.5M
152.77%28.84M
-61.96%11.28M
-61.96%11.28M
-68.61%11.41M
6.97%29.64M
--29.64M
20.49%36.34M
-6.51%27.71M
Shareholders'equity
Share capital
6.93%1.17M
6.93%1.17M
7.44%1.17M
3.92%1.09M
3.92%1.09M
10.68%1.09M
14.64%1.05M
--1.05M
8.06%981.82K
5.82%916.62K
-common stock
6.93%1.17M
6.93%1.17M
7.44%1.17M
3.92%1.09M
3.92%1.09M
10.68%1.09M
14.64%1.05M
--1.05M
8.06%981.82K
5.82%916.62K
Paid-in capital
3.58%425.85M
3.58%425.85M
-1.19%490.27M
-6.91%411.15M
-6.91%411.15M
7.76%496.17M
22.97%441.68M
--441.68M
-0.28%460.45M
-10.00%359.17M
Retained earnings
22.64%1.12B
22.64%1.12B
18.40%1.05B
-27.38%909.21M
-27.38%909.21M
-17.07%888.25M
29.45%1.25B
--1.25B
46.71%1.07B
11.41%967.26M
Total stockholders'equity
16.70%1.54B
16.70%1.54B
11.38%1.54B
-22.03%1.32B
-22.03%1.32B
-9.60%1.39B
27.68%1.69B
--1.69B
28.49%1.53B
4.67%1.33B
Total equity
16.70%1.54B
16.70%1.54B
11.38%1.54B
-22.03%1.32B
-22.03%1.32B
-9.60%1.39B
27.68%1.69B
--1.69B
28.49%1.53B
4.67%1.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold --22.38K--22.38K11.47%22.38K---------99.60%20.07K87.24%5.35M--5.35M22.54%4.99M-33.41%2.86M
-Cash and cash equivalents --22.38K--22.38K11.47%22.38K---------99.60%20.07K87.24%5.35M--5.35M22.54%4.99M-33.41%2.86M
Receivables -44.00%2.41M-44.00%2.41M-7.23%1.89M14.19%4.3M14.19%4.3M-58.59%2.04M16.36%3.77M--3.77M269.74%4.92M-41.34%3.24M
-Available for sale securities 0.13%5.16M0.13%5.16M--3.57M--5.15M--5.15M--------------------
Deferred costs --150.24K--150.24K--------------------------------
Total assets 18.00%1.57B18.00%1.57B12.53%1.57B-22.72%1.33B-22.72%1.33B-10.96%1.4B27.26%1.72B--1.72B28.29%1.57B4.41%1.36B
Liabilities
Payables 256.20%6.43M256.20%6.43M295.51%4.69M-56.22%1.81M-56.22%1.81M-79.83%1.19M266.47%4.12M--4.12M496.14%5.88M-65.56%1.13M
-Accounts payable ----------------------------------1.25M----
-Other payable 256.20%6.43M256.20%6.43M295.51%4.69M-56.22%1.81M-56.22%1.81M-74.37%1.19M266.47%4.12M--4.12M368.98%4.62M-65.56%1.13M
Derivative product liabilities 163.30%23.63M163.30%23.63M136.27%23.55M-64.40%8.97M-64.40%8.97M-66.96%9.97M-3.64%25.21M--25.21M4.28%30.17M1.00%26.16M
Total liabilities 170.46%30.5M170.46%30.5M152.77%28.84M-61.96%11.28M-61.96%11.28M-68.61%11.41M6.97%29.64M--29.64M20.49%36.34M-6.51%27.71M
Shareholders'equity
Share capital 6.93%1.17M6.93%1.17M7.44%1.17M3.92%1.09M3.92%1.09M10.68%1.09M14.64%1.05M--1.05M8.06%981.82K5.82%916.62K
-common stock 6.93%1.17M6.93%1.17M7.44%1.17M3.92%1.09M3.92%1.09M10.68%1.09M14.64%1.05M--1.05M8.06%981.82K5.82%916.62K
Paid-in capital 3.58%425.85M3.58%425.85M-1.19%490.27M-6.91%411.15M-6.91%411.15M7.76%496.17M22.97%441.68M--441.68M-0.28%460.45M-10.00%359.17M
Retained earnings 22.64%1.12B22.64%1.12B18.40%1.05B-27.38%909.21M-27.38%909.21M-17.07%888.25M29.45%1.25B--1.25B46.71%1.07B11.41%967.26M
Total stockholders'equity 16.70%1.54B16.70%1.54B11.38%1.54B-22.03%1.32B-22.03%1.32B-9.60%1.39B27.68%1.69B--1.69B28.49%1.53B4.67%1.33B
Total equity 16.70%1.54B16.70%1.54B11.38%1.54B-22.03%1.32B-22.03%1.32B-9.60%1.39B27.68%1.69B--1.69B28.49%1.53B4.67%1.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg