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ETV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

ETV
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$14.67
+0.02 ▲ +0.14%
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$14.67
+0.00 +0.00%
Wedge Up Resistance 15.57 Support 14.55 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 바이라이트 펀드ETV | NYSE | Equity fund
ETV fund at a glance as of Oct 27
Distribution rate ⓘ 8.19% monthly
Total Expense Ratio ⓘ 1.08%
AUM ⓘ $1.9B Assets Under Management
Net asset value ⓘ $16.09
Inception 2005
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds it is 9.8% cheaper.

Its holdings are worth $16.09 per share, but it trades at $14.51. That is close to its past-year average (7.3% below value).

Market price $14.51
Net asset value ⓘ $16.09
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$13.13 1-Year High$15.49
52-Wk Position65%
Volume ⓘ 150.6K

Traded about as much as usual. That is 93% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #378 of 1434 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is ETV?

ETV is a closed-end fund (CEF).

What is the distribution yield of ETV?

ETV's distribution yield is approximately 8.10%, paid out on a regular basis.

What is the 52-week high and low for ETV?

ETV has recorded a 52-week high of $15.49 and a low of $13.13.

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