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

ETV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.02	0.02	-	5.35
Cash & Short-Term Investments	0.03	0.02	0.02	-	5.35
Cash Growth	10.75%	10.87%	-	-	87.24%
Accounts Receivable	0.86	0.99	1.11	1.08	1.24
Other Receivables	-	-	-	1	1.15
Receivables	0.86	0.99	1.11	2.07	2.4
Other Current Assets	1.18	1.37	1.3	2.23	1.37
Total Current Assets	2.06	2.38	2.43	4.3	9.12
Long-Term Investments	1,834	1,755	1,570	1,328	1,715
Other Long-Term Assets	0.19	0.18	0.15	-	-
Total Assets	1,836	1,757	1,573	1,333	1,724
Accounts Payable	-	4.79	-	-	-
Accrued Expenses	2.2	2.16	1.77	1.67	1.75
Other Current Liabilities	5.69	4.42	28.58	8.97	27.89
Total Current Liabilities	7.89	11.38	30.35	10.64	29.64
Other Long-Term Liabilities	0.19	0.18	0.15	0.63	-
Total Liabilities	8.08	11.56	30.5	11.28	29.64
Common Stock	1.17	1.17	1.17	1.09	1.05
Additional Paid-In Capital	368.84	387.19	425.85	411.15	441.68
Retained Earnings	1,458	1,357	1,115	909.21	1,252
Shareholders' Equity	1,828	1,746	1,542	1,321	1,695
Total Liabilities & Equity	1,836	1,757	1,573	1,333	1,724
Net Cash (Debt)	0.03	0.02	0.02	-	5.35
Net Cash Growth	10.75%	10.87%	-	-	87.24%
Net Cash Per Share	0.00	0.00	0.00	-	0.05
Filing Date Shares Outstanding	116.75	116.75	116.75	109.19	105.08
Total Common Shares Outstanding	116.75	116.75	116.75	109.19	105.08
Working Capital	-5.83	-8.99	-27.91	-6.34	-20.52
Book Value Per Share	15.66	14.95	13.21	12.10	16.13
Tangible Book Value	1,828	1,746	1,542	1,321	1,695
Tangible Book Value Per Share	15.66	14.95	13.21	12.10	16.13

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

SEC Filings: 10-K · 10-Q