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ETBEaton Vance Tax-Managed Buy-WriHold5.8·$15.52-0.06%
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Eaton Vance Tax-Managed Buy-Wri (ETB) Stock Analysis

Breakout setup · Inst Constrain edge

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $15.52, but acceptable to hold if already in. Reason: Near 52-week high (1.0% away).

Eaton Vance Tax-Managed Buy-Write Income 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... Read more

$15.52-1.6% A.UpsideScore 5.8/10#61 of 240 Asset Management
QualityF-score5 / 9FCF yield
IncomeYield8.18%(5y avg 8.48%)Payout62.24%
Stop $15.06Target $15.27(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $15.52, but acceptable to hold if already in. Reason: Near 52-week high (1.0% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Margin of safety: 49%
Risks
Near 52-week high (1.0% away)

Key Metrics

P/E (TTM)7.6
P/E (Fwd)
Mkt Cap$456M
EV/EBITDA
Profit Mgn972.8%
ROE12.8%
Rev Growth-10.2%
Beta0.92
Dividend8.18%
Rating analysts

Quality Signals

Piotroski F5/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 ceiling hits

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.86Resistance $15.58

Price Targets

$15
$15
A.Upside-1.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for ETB.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ETB stock a buy right now?

Hold if already holding. Not a fresh buy at $15.52, but acceptable to hold if already in. Reason: Near 52-week high (1.0% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Mixed signals. Hold existing position. Target $15.27 (-1.6%), stop $15.06 (−3.1%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.

What is the ETB stock price target?

Take-profit target: $15.27 (-1.6% upside). Target $15.27 (-1.6%), stop $15.06 (−3.1%), A.R:R 0.0:1. Stop-loss: $15.06.

What are the risks of investing in ETB?

Near 52-week high (1.0% away).

Is ETB overvalued or undervalued?

Eaton Vance Tax-Managed Buy-Wri trades at a P/E of 7.6 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Hold.

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What does Eaton Vance Tax-Managed Buy-Wri do?Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance...

Eaton Vance Tax-Managed Buy-Write Income 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 primarily invests in stocks of large-cap companies. It also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. Eaton Vance Tax-Managed Buy-Write Income Fund was formed on April 29, 2005 and is domiciled in the United States.

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