MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why ETV Stock advanced +0.14% Today — RQD Quant Desk Flash
$14.67 +0.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.65
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) carries a Roarable Rating of D+ (Sell) with 57/100 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 $1.60B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ETV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (NYSE: ETV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $14.67 (+0.14% 1D, market cap $1.60B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #634 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ETV compare to MHD and MQY in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MHD (Blackrock MuniHoldings Fund Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.61B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, ETV leads on earnings multiple (N/A) while ETV leads on capital efficiency (— ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ETV?
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For Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #634 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.65 (-0.16%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →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 B-
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETV)Realized 20D OHLCV Swing Band: ±2.4%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY ETV SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (26% of score)
FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 34.9 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$15.17-3.7% Next Q
65
Q2 (-2Q)Grade C+$14.61-0.7% Next Q
62
Q3 (-1Q)Grade C$14.51+1.1% Next Q
60
CurrentGrade D+$14.67-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the ETV Bull Thesis Could Fail
Even with a 57/100 (D+) score, ETV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.02) or 200D SMA ($14.69) invalidates the momentum regime and cuts Target Base ($14.60) toward Bear Floor ($11.39).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ETV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ETV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ETV Stock advanced +0.14% Today — RQD Quant Desk Flash
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) advanced +0.14% to $14.67, trading at 65% of its 52-week range ($13.13 – $15.49). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 65% of its 52-week range ($13.13 – $15.49) with RSI-14 at 34.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±2.4% around $14.67 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $44.9M annual free cash flow.
Live ETV Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETV)
- ✓Walkthrough of ETV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ETV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.41%📐 HORIZONTAL RANGE
2026-10-30O $14.60H $14.67L $14.35C $14.67VOL 290.2K
RES: $15.72SUP: $14.32SMA50: $15.02SMA200: $14.69
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ETV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 ETV today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ETV. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETV 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 (ETV)
Financials Rank #634 of 1096
⚔️ MHD vs ETV Full Matrix →
1. Head-to-Head Financials Peer Comparison (ETV vs. MHD, MQY, MUJ, MYI)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) ranks #634 by composite RQD confidence (57/100, grade D+) and #473 by equity capitalization ($1.60B). Within this direct 5-issuer industry benchmark cohort, ETV leads on earnings valuation at N/A trailing P/E, while ETV leads on capital efficiency and profitability with — ROIC and — gross margin. MHD currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETV at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ETV
ACTIVE
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of | D+ | 57/100 | — | — | — | +0.14% | $1.60B | Benchmark Subject |
| MHD Blackrock MuniHoldings Fund Inc. | C- | 60/100 | — | — | — | +1.12% | $1.61B | /mhd-vs-etv → |
| MQY Blackrock MuniYield Quality Fund Inc. | C- | 60/100 | — | — | — | +0.96% | $1.56B | /mqy-vs-etv → |
| MUJ Blackrock MuniHoldings New Jersey Quality Fund Inc. | D | 51/100 | — | — | — | +1.42% | $1.70B | /muj-vs-etv → |
| MYI Blackrock MuniYield Quality Fund III Inc | C- | 60/100 | — | — | — | +1.00% | $1.50B | /myi-vs-etv → |
2. ETV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $1.60B, 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. ETV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ETV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (NYSE: ETV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $14.67 (+0.14% 1D, market cap $1.60B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETV ranks #634 in composite RQD confidence.
How does ETV compare to MHD and MQY in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), ETV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MHD (Blackrock MuniHoldings Fund Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.61B) and MQY (Blackrock MuniYield Quality Fund Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.56B). Among the 5-stock peer group, ETV leads on earnings multiple (N/A) while ETV leads on capital efficiency (— ROIC).
What are the biggest fundamental strengths and SEC risk factors for ETV?
For Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund of (ETV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #634 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ETV trading relative to its 50-day, 200-day, and 52-week technical levels?
ETV last traded at $14.67 (+0.14% on volume of 150,626 shares), positioning the stock -2.33% below its 50-day simple moving average ($15.02) and -0.14% below its 200-day simple moving average ($14.69). Across its 52-week range of $13.13 to $15.49, ETV sits at the 65.3% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±2.4% ($14.32 to $15.02).
ETV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ETV stock moving today?
Why ETV Stock advanced +0.14% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.