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

NYSE: ETB · Real-Time Price · USD

15.60

-0.12 (-0.76%)

Sep 1, 2026, 4:00 PM EDT - Market closed

ETB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	0	0	0	2.05
Cash & Short-Term Investments	-	-	0	0	0	2.05
Cash Growth	-	-	11.97%	12.00%	-99.96%	186.88%
Accounts Receivable	0.27	0.26	0.31	0.43	0.36	0.4
Other Receivables	-	-	-	-	0.04	0.05
Receivables	0.27	0.26	0.31	0.43	0.41	0.45
Other Current Assets	0.1	0.36	0.4	0.37	0.42	0.33
Total Current Assets	0.36	0.62	0.71	0.8	0.83	2.84
Long-Term Investments	497.32	482.26	460.11	424.11	387.12	473.66
Total Assets	497.68	482.88	460.82	424.91	387.95	476.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	1.07	-	-	-
Accrued Expenses	0.54	0.66	0.66	0.52	0.57	0.54
Other Current Liabilities	2.84	1.51	1.14	6.96	2.53	8.27
Total Current Liabilities	3.38	2.17	2.87	7.48	3.1	8.81
Total Liabilities	3.38	2.17	2.87	7.48	3.1	8.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.29	0.29	0.29	0.29	0.29	0.28
Additional Paid-In Capital	71.28	71.28	77.04	89.48	104.01	89.66
Retained Earnings	422.73	409.13	380.62	327.65	280.55	377.73
Shareholders' Equity	494.3	480.7	457.95	417.43	384.85	467.68
Total Liabilities & Equity	497.68	482.88	460.82	424.91	387.95	476.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	-	-	0	0	0	2.05
Net Cash Growth	-	-	11.97%	12.00%	-99.96%	186.88%
Net Cash Per Share	-	-	0.00	0.00	0.00	0.07
Filing Date Shares Outstanding	29.37	29.37	29.37	29.37	29.37	28.44
Total Common Shares Outstanding	29.37	29.37	29.37	29.37	29.37	28.44
Working Capital	-3.02	-1.55	-2.15	-6.68	-2.27	-5.98
Book Value Per Share	16.83	16.36	15.59	14.21	13.10	16.44
Tangible Book Value	494.3	480.7	457.95	417.43	384.85	467.68
Tangible Book Value Per Share	16.83	16.36	15.59	14.21	13.10	16.44

SEC Filings: 10-K · 10-Q