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Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) Options Positioning, Max Pain & Unusual Sweeps

$9.56 +0.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.05B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

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+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ETW)Realized 20D OHLCV Swing Band: ±2.5%

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

±2.5%

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

Active Strike Call vs. Put Concentration Ladder (ETW)

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

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ETW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.49%📐 HORIZONTAL RANGE

2026-10-30O $9.46H $9.56L $9.33C $9.56VOL 240.0K

RES: $10.22SUP: $9.29SMA50: $9.61SMA200: $9.42

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

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

🦋 ETW Butterfly Map → + Track ETW →

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 ETW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ETW 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 (ETW)

Financials Rank #498 of 1096 ⚔️ RPC vs ETW Full Matrix →

1. Head-to-Head Financials Peer Comparison (ETW vs. RPC, GSBD, OXLC, FMN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) ranks #498 by composite RQD confidence (60/100, grade C-) and #544 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, GSBD leads on earnings valuation at 8.6x trailing P/E, while RPC leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. GSBD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with ETW at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ETW ACTIVE Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of	C-	60/100	—	—	—	+0.74%	$1.05B	Benchmark Subject
RPC Ridgepost Capital Inc. (Class A)	C-	60/100	52.5x	—	13.8%	+6.42%	$1.02B	/rpc-vs-etw →
GSBD Goldman Sachs BDC Inc.	C	63/100	8.6x	—	8.4%	+2.26%	$1.02B	/gsbd-vs-etw →
OXLC Oxford Lane Capital Corp.	C-	61/100	—	—	—	+0.30%	$1.15B	/oxlc-vs-etw →
FMN Federated Hermes Premier Municipal Income Fund	C-	59/100	—	—	—	+0.58%	$903.1M	/fmn-vs-etw →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW) operates in Investment Managers (Financials) with an equity capitalization of $1.05B, 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. ETW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETW 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 Global Buy-Write Opportunites Fund of (NYSE: ETW) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $9.56 (+0.74% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ETW ranks #498 in composite RQD confidence.

How does ETW compare to RPC and GSBD in the Financials sector?

Within the Financials sector (Investment Managers), ETW carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RPC (Ridgepost Capital Inc. (Class A)) holds a C- grade (60/100 RQD, P/E 52.5x, ROIC 13.8%, cap $1.02B) and GSBD (Goldman Sachs BDC Inc.) posts a C grade (63/100 RQD, P/E 8.6x, ROIC 8.4%, cap $1.02B). Among the 5-stock peer group, GSBD leads on earnings multiple (8.6x) while RPC leads on capital efficiency (13.8% ROIC).

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

For Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund of (ETW), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #498 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 ETW trading relative to its 50-day, 200-day, and 52-week technical levels?

ETW last traded at $9.56 (+0.74% on volume of 229,150 shares), positioning the stock -0.52% below its 50-day simple moving average ($9.61) and +1.49% above its 200-day simple moving average ($9.42). Across its 52-week range of $8.46 to $9.95, ETW sits at the 73.8% percentile with a 14-day RSI of 40.8 (NEUTRAL RANGE) and an implied next-earnings move of ±2.5% ($9.32 to $9.80).

ETW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ETW's options positioning and volatility profile?

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

Direct Sub-Reports: ETW RQD Cockpit ETW 12M Forecast ETW Earnings & Move ETW Dividends & DRIP ETW Insiders & 13F ETW Whale Options ETW Profit Sankey ETW News & Why