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

NYSE: ETV · Real-Time Price · USD

15.33

+0.03 (0.20%)

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

ETV 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	0.03	0.03	0.02	0.02	-	5.35
Cash & Short-Term Investments	0.03	0.03	0.02	0.02	-	5.35
Cash Growth	-	10.75%	10.87%	-	-	87.24%
Accounts Receivable	0.68	0.86	0.99	1.11	1.08	1.24
Other Receivables	-	-	-	-	1	1.15
Receivables	0.68	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	0.71	2.06	2.38	2.43	4.3	9.12
Long-Term Investments	1,864	1,834	1,755	1,570	1,328	1,715
Other Long-Term Assets	0.21	0.19	0.18	0.15	-	-
Total Assets	1,864	1,836	1,757	1,573	1,333	1,724

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	-	-	4.79	-	-	-
Accrued Expenses	1.9	2.2	2.16	1.77	1.67	1.75
Other Current Liabilities	15.89	5.69	4.42	28.58	8.97	27.89
Total Current Liabilities	17.79	7.89	11.38	30.35	10.64	29.64
Other Long-Term Liabilities	0.21	0.19	0.18	0.15	0.63	-
Total Liabilities	18	8.08	11.56	30.5	11.28	29.64

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	1.17	1.17	1.17	1.17	1.09	1.05
Additional Paid-In Capital	368.84	368.84	387.19	425.85	411.15	441.68
Retained Earnings	1,476	1,458	1,357	1,115	909.21	1,252
Shareholders' Equity	1,847	1,828	1,746	1,542	1,321	1,695
Total Liabilities & Equity	1,864	1,836	1,757	1,573	1,333	1,724

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)	0.03	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	0.00	-	0.05
Filing Date Shares Outstanding	116.75	116.75	116.75	116.75	109.19	105.08
Total Common Shares Outstanding	116.75	116.75	116.75	116.75	109.19	105.08
Working Capital	-17.08	-5.83	-8.99	-27.91	-6.34	-20.52
Book Value Per Share	15.82	15.66	14.95	13.21	12.10	16.13
Tangible Book Value	1,847	1,828	1,746	1,542	1,321	1,695
Tangible Book Value Per Share	15.82	15.66	14.95	13.21	12.10	16.13

SEC Filings: 10-K · 10-Q