ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Price Chart
Latest Quote
$15.33
| Previous Close | $15.27 |
| Open | $15.36 |
| Day High | $15.46 |
| Day Low | $15.30 |
| Volume | 34,623 |
Stock Information
| Quarterly Dividend / Yield | $1.27 / 8.28% |
| Shares Outstanding | 29.37M |
| Quarterly Dividend Yield | 8.28% |
| Quarterly Dividend | $1.27 |
| Revenue | $6.17M |
| Net Income | $60.05M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $450.31M |
| P/E Ratio | 7.51 |
| EPS (TTM) | $2.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $6.17M |
| Income | $60.05M |
| Book/sh | $16.36 |
Financial Ratios
| Quick Ratio | 0.12 |
| Current Ratio | 0.28 |
| EPS Growth TTM | 48.90% |
Returns & Margins
| ROA | 0.14% |
| ROE | 12.79% |
| Gross Margin | 100.00% |
| Operating Margin | 10.41% |
| Profit Margin | 972.84% |
Ownership
| Institutional Ownership | 27.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 72.96 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.28 |
| SMA50 | $15.16 |
| SMA200 | $14.63 |
| RSI | 43.53 |
| ATR | 0.2073 |
| Short Ratio | 0.44 |
| Volatility | 0.93 |
| Rel Volume | 0.67 |
Performance History
| Week | +1.89% |
| Month | +1.49% |
| Quarter | +7.72% |
| 6 Months | +6.63% |
| YTD | +4.67% |
| Year | +18.98% |
| 3 Years | +48.89% |
| 5 Years | +40.54% |
| 10 Years | +123.05% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.33 | 35,000 |
| 2026-06-17 | $15.27 | 48,700 |
| 2026-06-16 | $15.44 | 30,700 |
| 2026-06-15 | $15.43 | 57,500 |
| 2026-06-12 | $15.17 | 94,400 |
| 2026-06-11 | $15.04 | 37,500 |
| 2026-06-10 | $14.96 | 47,800 |
| 2026-06-09 | $15.03 | 50,300 |
| 2026-06-08 | $15.07 | 70,700 |
| 2026-06-05 | $15.13 | 51,500 |
| 2026-06-04 | $15.37 | 39,200 |
| 2026-06-03 | $15.38 | 36,900 |
| 2026-06-02 | $15.42 | 64,000 |
| 2026-06-01 | $15.46 | 66,000 |
| 2026-05-29 | $15.49 | 100,400 |
| 2026-05-28 | $15.48 | 88,800 |
| 2026-05-27 | $15.34 | 37,900 |
| 2026-05-26 | $15.31 | 47,700 |
| 2026-05-22 | $15.27 | 15,800 |
About Eaton Vance Tax-Managed Buy-Write Income Fund
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.
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $60,577,832 | $77,202,967 | $65,814,644 | $-60,327,415 |
| Operating Revenue | $60,577,832 | $77,202,967 | $65,814,644 | $-60,327,415 |
| Expenses | ||||
| Operating Expense | $532,039 | $497,820 | $466,524 | $508,616 |
| Other Operating Expenses | $13,113 | $16,021 | $15,977 | $16,075 |
| General And Administrative Expense | $518,926 | $481,799 | $450,547 | $492,541 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Normalized Income | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Net Income From Continuing And Discontinued Operation | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Net Income Common Stockholders | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Net Income | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Net Income Including Noncontrolling Interests | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Net Income Continuous Operations | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Pretax Income | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Per Share | ||||
| Diluted EPS | - | $2.61 | $2.23 | $-2.10 |
| Basic EPS | - | $2.61 | $2.23 | $-2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $60,045,793 | $76,705,147 | $65,348,120 | $-60,836,031 |
| Gain On Sale Of Security | $30,687,286 | $24,521,128 | $13,619,029 | $28,551,357 |
| Selling General And Administration | $518,926 | $481,799 | $450,547 | $492,541 |
| Diluted Average Shares | - | $29,388,945 | $29,330,395 | $29,010,983 |
| Basic Average Shares | - | $29,388,945 | $29,330,395 | $29,010,983 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $480,704,454 | $457,952,799 | $417,431,426 | $384,847,346 |
| Total Assets | $482,876,926 | $460,818,315 | $424,913,002 | $387,946,119 |
| Investmentin Financial Assets | $482,258,414 | $460,105,684 | $424,112,217 | $387,115,385 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $481,357,992 | $458,280,675 | $422,653,264 | $386,072,316 |
| Receivables | $527,643 | $623,484 | $734,863 | $829,884 |
| Cash And Cash Equivalents | - | $1,066 | $952 | $850 |
| Cash Financial | - | $1,066 | $952 | $850 |
| Cash Cash Equivalents And Federal Funds Sold | - | $1,066 | $952 | $850 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,172,472 | $2,865,516 | $7,481,576 | $3,098,773 |
| Derivative Product Liabilities | $1,411,916 | $1,049,233 | $5,702,855 | $2,525,180 |
| Payables | $624,043 | $1,555,340 | $1,614,484 | $339,536 |
| Other Payable | $624,043 | $490,021 | $1,614,484 | $339,536 |
| Accounts Payable | - | $1,065,319 | - | - |
| Equity | ||||
| Common Stock Equity | $480,704,454 | $457,952,799 | $417,431,426 | $384,847,346 |
| Total Equity Gross Minority Interest | $480,704,454 | $457,952,799 | $417,431,426 | $384,847,346 |
| Stockholders Equity | $480,704,454 | $457,952,799 | $417,431,426 | $384,847,346 |
| Retained Earnings | $409,132,853 | $380,615,234 | $327,653,997 | $280,548,596 |
| Other | ||||
| Ordinary Shares Number | $29,374,715 | $29,374,715 | $29,374,715 | $29,368,146 |
| Share Issued | $29,374,715 | $29,374,715 | $29,374,715 | $29,368,146 |
| Tangible Book Value | $480,704,454 | $457,952,799 | $417,431,426 | $384,847,346 |
| Additional Paid In Capital | $71,277,854 | $77,043,818 | $89,483,682 | $104,005,069 |
| Capital Stock | $293,747 | $293,747 | $293,747 | $293,681 |
| Common Stock | $293,747 | $293,747 | $293,747 | $293,681 |
| Investments And Advances | $482,258,414 | $460,105,684 | $424,112,217 | $387,115,385 |
| Available For Sale Securities | $900,422 | $1,825,009 | $1,458,953 | $1,043,069 |