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Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) Options Positioning, Max Pain & Unusual Sweeps

$15.28 +0.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $448.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETB)Realized 20D OHLCV Swing Band: ±2.1%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±2.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ETB)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ETB.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETB)

✓Walkthrough of ETB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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ETB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.55%📐 HORIZONTAL RANGE

2026-10-30O $15.22H $15.28L $15.08C $15.28VOL 82.3K

RES: $15.92SUP: $15.04SMA50: $15.45SMA200: $15.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ETB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ETB Butterfly Map → + Track ETB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ETB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ETB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ETB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETB)

Financials Rank #805 of 1096 ⚔️ CSHR vs ETB Full Matrix →

1. Head-to-Head Financials Peer Comparison (ETB vs. CSHR, LSAK, TIGR, EOT)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) ranks #805 by composite RQD confidence (51/100, grade D) and #730 by equity capitalization ($448.8M). Within this direct 5-issuer industry benchmark cohort, ETB leads on earnings valuation at N/A trailing P/E, while LSAK leads on capital efficiency and profitability with -7.0% ROIC and — gross margin. TIGR currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETB at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ETB ACTIVE Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of	D	51/100	—	—	—	+0.39%	$448.8M	Benchmark Subject
CSHR CoinShares PLC	D	50/100	—	—	—	+1.42%	$566.7M	/cshr-vs-etb →
LSAK Lesaka Technologies Inc.	D-	35/100	—	—	-7.0%	+2.27%	$348.3M	/lsak-vs-etb →
TIGR UP Fintech Holding Ltd representing fifteen (Class A)	C-	60/100	—	—	—	-0.97%	$727.3M	/tigr-vs-etb →
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	C-	60/100	—	—	—	+0.89%	$247.2M	/eot-vs-etb →

2. ETB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $448.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ETB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (NYSE: ETB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $15.28 (+0.39% 1D, market cap $448.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETB ranks #805 in composite RQD confidence.

How does ETB compare to CSHR and LSAK in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), ETB carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CSHR (CoinShares PLC) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $566.7M) and LSAK (Lesaka Technologies Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -7.0%, cap $348.3M). Among the 5-stock peer group, ETB leads on earnings multiple (N/A) while LSAK leads on capital efficiency (-7.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETB?

For Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of (ETB), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #805 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETB trading relative to its 50-day, 200-day, and 52-week technical levels?

ETB last traded at $15.28 (+0.39% on volume of 53,358 shares), positioning the stock -1.10% below its 50-day simple moving average ($15.45) and -0.26% below its 200-day simple moving average ($15.32). Across its 52-week range of $13.86 to $15.82, ETB sits at the 72.4% percentile with a 14-day RSI of 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±2.1% ($14.96 to $15.60).

ETB Investor FAQ & Complete 8-Part Research Index

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What is ETB's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ETB.

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