StockVS

NYSE · Asset Management · USD

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) Stock Analysis

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) is a Asset Management stock listed on NYSE and quoted in US Dollar.

ETB

$15.61

−$0.03 (−0.19%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ETB with… →

ETB Key Statistics

As of Sep 4, 2026
Trading
Open
$15.58
Previous Close
$15.64
Day's Range
15.52–15.75
52-Week Range
13.86–15.82
Volume
58.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.93
Valuation
Market Cap
$458.54M
P/E Ratio
5.46
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
78.22
EPS (ttm)Profit attributable to each share over the last twelve months.
2.86
Financials (FY)
Revenue (FY)
$60.58M−21.53%
Net Income (FY)
$60.05M−21.72%
Profit marginThe share of revenue left as profit after all costs and taxes.
1436.03%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
29.37M
1-Year Return
+12.45%
Dividend and dates
Dividend
$1.27+8.12%
Ex-Dividend Date
September 15, 2026
Avg Volume
47.22K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ETB Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+7.31%
2025+11.18%
2024+26.23%
2023+7.48%
2022−16.59%
2021+23.68%
2020+0.43%
2019+32.40%
2018−12.75%
2017+9.52%
2016 (partial year)+5.54%

As of September 4, 2026.

ETB Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$60.58M$60.05M99.1%
2024$77.20M$76.71M99.4%
2023$65.81M$65.35M99.3%
2022−$60.33M−$60.84M100.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$60.58M$60.05M99.1%
2024$77.20M$76.71M99.4%
2023$65.81M$65.35M99.3%
2022−$60.33M−$60.84M100.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

ETB Dividend History

$1.27+3.2% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.858
2025$1.2712+3.2%
2024$1.2312+10.5%
2023$1.1212−11.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.858
2025$1.2712+3.2%
2024$1.2312+10.5%
2023$1.1212−11.8%
2022$1.2712−2.3%
2021$1.3012+0.0%
2020$1.3012+0.0%
2019$1.3012+0.0%
2018$1.3012+0.0%
2017$1.3012+200.0%
2016$0.434

Most recent payment: $0.11 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

ETB Valuation vs Asset Management Median

Median of 561 stocks
MetricETBAsset Management medianvs median
P/E5.4610.3447% below
P/S ratio78.2210.427.5x the median
Profit margin1436.03%24.09%1411.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) carries a market capitalisation of $458.54M. The company sits in the Financial Services sector, in the Asset Management industry.

ETB last closed at $15.61 on September 4, 2026. That is −$0.03 (−0.19%) against the previous close. The 52-week range on file runs from $13.86 to $15.82. The latest close sits 12.63% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $60.58M. Against the prior fiscal year total of $77.20M, that is a change of −21.53%. Net income for the same year was $60.05M. That is −21.72% against the prior fiscal year. Profit margin runs at 1,436.03%. That is 1,411.9 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 2.86.

Across the 4 fiscal years on file, revenue moves from −$60.33M in 2022 to $60.58M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

ETB trades at a trailing price-to-earnings ratio of 5.46. That is 47.2% below the Asset Management median of 10.34. The price-to-sales ratio is 78.22. On price-to-sales that is 7.5 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.93. Daily returns over the trailing 10 years annualize to a volatility of 17.95%. The trailing one-year price return is +12.45%. Across 10 years the annualized return works out at +8.13%.

Growth & Income

ETB pays a dividend yielding 8.12%. At the indicated rate that is $1.27 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.85 a share. The year before, 2025, totalled $1.27 a share.

So far in 2026 the price is +7.31%. Across the complete calendar years on file, 2019 returned +32.40% and 2022 returned −16.59%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Eaton Vance Tax-Managed Buy-Write Income Fund ETB $458.54M 5.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Tax-Managed Buy-Write Income Fund trades at a P/E of 5.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

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.

Visit website →