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EATON VANCE T/M BUY-WRIT OPP (ETV) Stock Price, Quote, News and Overview

NYSE:ETV - New York Stock Exchange, Inc. - US27828Y1082 - Currency: USD

12.83  +0.17 (+1.34%)

Fundamental Rating

3

Taking everything into account, ETV scores 3 out of 10 in our fundamental rating. ETV was compared to 0 industry peers in the Unkown industry. The financial health of ETV is average, but there are quite some concerns on its profitability. ETV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ETV had positive earnings in the past year.
Of the past 5 years ETV 4 years were profitable.
ETV had a negative operating cash flow in each of the past 5 years.
ETV Yearly Net Income VS EBIT VS OCF VS FCFETV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

The last Return On Invested Capital (0.25%) for ETV is above the 3 year average (0.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROIC 0.25%
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ETV Yearly ROA, ROE, ROICETV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of ETV has grown nicely.
In the last couple of years the Operating Margin of ETV has declined.
ETV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.86%
PM (TTM) 1212.28%
GM 27.78%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
ETV Yearly Profit, Operating, Gross MarginsETV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K 1.5K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ETV has been increased compared to 1 year ago.
Compared to 5 years ago, ETV has more shares outstanding
There is no outstanding debt for ETV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ETV Yearly Shares OutstandingETV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ETV Yearly Total Debt VS Total AssetsETV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 30.09 indicates that ETV is not in any danger for bankruptcy at the moment.
There is no outstanding debt for ETV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.09
ROIC/WACCN/A
WACCN/A
ETV Yearly LT Debt VS Equity VS FCFETV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.19 indicates that ETV may have some problems paying its short term obligations.
ETV has a Quick Ratio of 0.19. This is a bad value and indicates that ETV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ETV Yearly Current Assets VS Current LiabilitesETV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 180.62% over the past year.
ETV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.85% yearly.
The Revenue has decreased by -2.15% in the past year.
Measured over the past years, ETV shows a small growth in Revenue. The Revenue has been growing by 4.06% on average per year.
EPS 1Y (TTM)180.62%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3096.79%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ETV Yearly Revenue VS EstimatesETV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.89, which indicates a rather cheap valuation of ETV.
When comparing the Price/Earnings ratio of ETV to the average of the S&P500 Index (28.79), we can say ETV is valued rather cheaply.
Industry RankSector Rank
PE 5.89
Fwd PE N/A
ETV Price Earnings VS Forward Price EarningsETV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ETV Per share dataETV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.70%, ETV is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.51, ETV pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.7%

5.2 History

ETV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ETV Yearly Dividends per shareETV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ETV Yearly Income VS Free CF VS DividendETV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

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EATON VANCE T/M BUY-WRIT OPP

NYSE:ETV (4/25/2025, 8:04:00 PM)

12.83

+0.17 (+1.34%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.37%
Inst Owner Change0.84%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.50B
Analysts0
Price TargetN/A
Short Float %0.15%
Short Ratio0.68
Dividend
Industry RankSector Rank
Dividend Yield 9.7%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15 2025-04-15 (0.0993)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.89
Fwd PE N/A
P/S 71.19
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)2.18
EY16.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.18
BVpS13.21
TBVpS13.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.22%
ROE 16.54%
ROCE 0.32%
ROIC 0.25%
ROICexc 0.25%
ROICexgc 0.25%
OM 23.86%
PM (TTM) 1212.28%
GM 27.78%
FCFM N/A
ROA(3y)3.54%
ROA(5y)6.9%
ROE(3y)3.68%
ROE(5y)7.1%
ROIC(3y)0.22%
ROIC(5y)0.29%
ROICexc(3y)0.22%
ROICexc(5y)0.29%
ROICexgc(3y)0.22%
ROICexgc(5y)0.29%
ROCE(3y)0.27%
ROCE(5y)0.37%
ROICexcg growth 3Y-13.83%
ROICexcg growth 5Y-9.61%
ROICexc growth 3Y-13.83%
ROICexc growth 5Y-9.61%
OM growth 3Y-10.91%
OM growth 5Y-5.78%
PM growth 3Y32%
PM growth 5YN/A
GM growth 3Y-9.06%
GM growth 5Y-4.72%
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 30.09
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.62%
EPS 3Y23.85%
EPS 5YN/A
EPS Q2Q%3096.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y1.6%
Revenue growth 5Y4.06%
Sales Q2Q%-5.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.13%
EBIT growth 3Y-9.48%
EBIT growth 5Y-1.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A