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ETV Eaton Vance Tax-Managed Buy-Write Opp

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  • 13.490
  • +0.120+0.90%
Close Aug 27 16:00 ET
1.58BMarket Cap6.00P/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
(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
----
--22.38K
--22.38K
11.47%22.38K
----
----
-99.60%20.07K
87.24%5.35M
87.24%5.35M
22.54%4.99M
-Cash and cash equivalents
----
--22.38K
--22.38K
11.47%22.38K
----
----
-99.60%20.07K
87.24%5.35M
87.24%5.35M
22.54%4.99M
Receivables
250.02%6.62M
-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
16.36%3.77M
269.74%4.92M
-Available for sale securities
-34.49%2.34M
0.13%5.16M
0.13%5.16M
--3.57M
--5.15M
--5.15M
----
----
----
----
Deferred costs
--175.48K
--150.24K
--150.24K
----
----
----
----
----
----
----
Total assets
7.48%1.69B
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
27.26%1.72B
28.29%1.57B
Liabilities
Payables
62.64%7.63M
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
266.47%4.12M
496.14%5.88M
-Accounts payable
----
----
----
----
----
----
----
----
----
--1.25M
-Other payable
62.64%7.63M
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
266.47%4.12M
368.98%4.62M
Derivative product liabilities
-25.36%17.58M
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
-3.64%25.21M
4.28%30.17M
Total liabilities
-11.47%25.53M
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
6.97%29.64M
20.49%36.34M
Shareholders'equity
Share capital
0.00%1.17M
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
14.64%1.05M
8.06%981.82K
-common stock
0.00%1.17M
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
14.64%1.05M
8.06%981.82K
Paid-in capital
-13.14%425.85M
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
22.97%441.68M
-0.28%460.45M
Retained earnings
17.62%1.24B
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
29.45%1.25B
46.71%1.07B
Total stockholders'equity
7.84%1.66B
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
27.68%1.69B
28.49%1.53B
Total equity
7.84%1.66B
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
27.68%1.69B
28.49%1.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(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 ------22.38K--22.38K11.47%22.38K---------99.60%20.07K87.24%5.35M87.24%5.35M22.54%4.99M
-Cash and cash equivalents ------22.38K--22.38K11.47%22.38K---------99.60%20.07K87.24%5.35M87.24%5.35M22.54%4.99M
Receivables 250.02%6.62M-44.00%2.41M-44.00%2.41M-7.23%1.89M14.19%4.3M14.19%4.3M-58.59%2.04M16.36%3.77M16.36%3.77M269.74%4.92M
-Available for sale securities -34.49%2.34M0.13%5.16M0.13%5.16M--3.57M--5.15M--5.15M----------------
Deferred costs --175.48K--150.24K--150.24K----------------------------
Total assets 7.48%1.69B18.00%1.57B18.00%1.57B12.53%1.57B-22.72%1.33B-22.72%1.33B-10.96%1.4B27.26%1.72B27.26%1.72B28.29%1.57B
Liabilities
Payables 62.64%7.63M256.20%6.43M256.20%6.43M295.51%4.69M-56.22%1.81M-56.22%1.81M-79.83%1.19M266.47%4.12M266.47%4.12M496.14%5.88M
-Accounts payable --------------------------------------1.25M
-Other payable 62.64%7.63M256.20%6.43M256.20%6.43M295.51%4.69M-56.22%1.81M-56.22%1.81M-74.37%1.19M266.47%4.12M266.47%4.12M368.98%4.62M
Derivative product liabilities -25.36%17.58M163.30%23.63M163.30%23.63M136.27%23.55M-64.40%8.97M-64.40%8.97M-66.96%9.97M-3.64%25.21M-3.64%25.21M4.28%30.17M
Total liabilities -11.47%25.53M170.46%30.5M170.46%30.5M152.77%28.84M-61.96%11.28M-61.96%11.28M-68.61%11.41M6.97%29.64M6.97%29.64M20.49%36.34M
Shareholders'equity
Share capital 0.00%1.17M6.93%1.17M6.93%1.17M7.44%1.17M3.92%1.09M3.92%1.09M10.68%1.09M14.64%1.05M14.64%1.05M8.06%981.82K
-common stock 0.00%1.17M6.93%1.17M6.93%1.17M7.44%1.17M3.92%1.09M3.92%1.09M10.68%1.09M14.64%1.05M14.64%1.05M8.06%981.82K
Paid-in capital -13.14%425.85M3.58%425.85M3.58%425.85M-1.19%490.27M-6.91%411.15M-6.91%411.15M7.76%496.17M22.97%441.68M22.97%441.68M-0.28%460.45M
Retained earnings 17.62%1.24B22.64%1.12B22.64%1.12B18.40%1.05B-27.38%909.21M-27.38%909.21M-17.07%888.25M29.45%1.25B29.45%1.25B46.71%1.07B
Total stockholders'equity 7.84%1.66B16.70%1.54B16.70%1.54B11.38%1.54B-22.03%1.32B-22.03%1.32B-9.60%1.39B27.68%1.69B27.68%1.69B28.49%1.53B
Total equity 7.84%1.66B16.70%1.54B16.70%1.54B11.38%1.54B-22.03%1.32B-22.03%1.32B-9.60%1.39B27.68%1.69B27.68%1.69B28.49%1.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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