Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)

ETV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.02	0.02	-	5.35	2.86
Cash & Short-Term Investments	-	0.02	0.02	-	5.35	2.86
Cash Growth	-	10.87%	-	-	87.24%	-33.41%
Accounts Receivable	2.49	0.99	1.11	1.08	1.24	2.03
Other Receivables	-	-	-	1	1.15	0.59
Receivables	2.49	0.99	1.11	2.07	2.4	2.62
Other Current Assets	2.74	1.37	1.3	2.23	1.37	0.62
Total Current Assets	5.23	2.38	2.43	4.3	9.12	6.1
Long-Term Investments	1,727	1,755	1,570	1,328	1,715	1,349
Other Long-Term Assets	0.18	0.18	0.15	-	-	-
Total Assets	1,732	1,757	1,573	1,333	1,724	1,355
Accounts Payable	-	4.79	-	-	-	-
Accrued Expenses	1.88	2.16	1.77	1.67	1.75	1.55
Other Current Liabilities	36.95	4.42	28.58	8.97	27.89	26.16
Total Current Liabilities	38.83	11.38	30.35	10.64	29.64	27.71
Other Long-Term Liabilities	1.54	0.18	0.15	0.63	-	-
Total Liabilities	40.37	11.56	30.5	11.28	29.64	27.71
Common Stock	1.17	1.17	1.17	1.09	1.05	0.92
Additional Paid-In Capital	387.19	387.19	425.85	411.15	441.68	359.17
Retained Earnings	1,303	1,357	1,115	909.21	1,252	967.26
Shareholders' Equity	1,692	1,746	1,542	1,321	1,695	1,327
Total Liabilities & Equity	1,732	1,757	1,573	1,333	1,724	1,355
Net Cash (Debt)	-	0.02	0.02	-	5.35	2.86
Net Cash Growth	-	10.87%	-	-	87.24%	-33.41%
Net Cash Per Share	-	0.00	0.00	-	0.05	0.03
Filing Date Shares Outstanding	116.75	116.75	116.75	109.19	105.08	91.66
Total Common Shares Outstanding	116.75	116.75	116.75	109.19	105.08	91.66
Working Capital	-33.6	-8.99	-27.91	-6.34	-20.52	-21.61
Book Value Per Share	14.49	14.95	13.21	12.10	16.13	14.48
Tangible Book Value	1,692	1,746	1,542	1,321	1,695	1,327
Tangible Book Value Per Share	14.49	14.95	13.21	12.10	16.13	14.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q