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Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) Stock Forecast 2025 - AI Price Prediction & Analysis

Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) AI Stock Price Forecast & Investment Analysis

Eaton Vance Tax-Managed Buy-Write Strategy Fund Stock Price Chart and Technical Analysis

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Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance Tax-Managed Buy-Write Strategy Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance Tax-Managed Buy-Write Strategy Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund:

Eaton Vance Tax-Managed Buy-Write Strategy Fund (Stock Symbol: EXD) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance Tax-Managed Buy-Write Strategy Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: With $806M in annual revenue and 4.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $806 million generating a 4.6% net profit margin .

Market Capitalization: $883 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 4.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance Tax-Managed Buy-Write Strategy Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance Tax-Managed Buy-Write Strategy Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance Tax-Managed Buy-Write Strategy Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: Strong free cash flow generation demonstrates developing operational efficiency.

Eaton Vance Tax-Managed Buy-Write Strategy Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $37 million annually.

The company maintains a healthy 16.8% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance Tax-Managed Buy-Write Strategy Fund stock analysis.

Loading Eaton Vance Tax-Managed Buy-Write Strategy Fund comprehensive fundamental analysis and insider trading data...

Deep dive into Eaton Vance Tax-Managed Buy-Write Strategy Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance Tax-Managed Buy-Write Strategy Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: With a P/E ratio of 23.33, the market moderately values the company's earnings.

P/E Ratio 23.33x
P/B Ratio 0.95x
Market Cap $883M
EPS $0.43
Book Value/Share $10.55
Revenue/Share $9.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance Tax-Managed Buy-Write Strategy Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: An ROE of 4.1% indicates room for improvement in shareholder value creation.

ROE 4.1%
ROA 2.3%
ROIC 3.8%
Gross Margin 16.8%
Operating Margin 8.1%
Net Margin 4.6%
EBT Margin 6.0%
Tax Rate 23.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance Tax-Managed Buy-Write Strategy Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 1.06x
D/E Ratio 0.35x
Financial Leverage 1.80x
Interest Coverage 3.9x
Working Capital $175M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance Tax-Managed Buy-Write Strategy Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: Free cash flow of $37M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $130M
Free Cash Flow $37M
Capital Spending $-93M
FCF/Sales 4.5%
CapEx/Sales 11.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance Tax-Managed Buy-Write Strategy Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 6.8x
Inventory Turnover 8.0x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 53 days
Days Inventory 45 days
Payables Period 58 days
Cash Conversion Cycle 41 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance Tax-Managed Buy-Write Strategy Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance Tax-Managed Buy-Write Strategy Fund: With annual revenue of $806M, Eaton Vance Tax-Managed Buy-Write Strategy Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $806M
Operating Income $65M
Net Income $37M
SG&A Expense $9M
Cost of Goods Sold $83M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 29%
Cash & Short-term Investments 3%
Total Liabilities 44%
Short-term Debt 5%
Accounts Receivable 18%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 88M

Latest Eaton Vance Tax-Managed Buy-Write Strategy Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD) stock price and investment outlook.

, source: 24/7 Wall St

Eaton Vance Tax-Managed Buy-Write Income Fund is a closed-ended equity mutual fund focusing on the U.S. public equity markets. Managed by Eaton Vance and co-managed by Parametric Portfolio Associates, ...

, source: Benzinga.com

George R. Nelson does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Eaton Vance Enhanced Equity ...

, source: Benzinga.com

Ronald M Egalka does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Eaton Vance Tax-Managed Global ...

Eaton Vance Tax-Managed Buy-Write Strategy Fund Competitors & Peer Analysis -

Comparative analysis of Eaton Vance Tax-Managed Buy-Write Strategy Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance Tax-Managed Buy-Write Strategy Fund Stock Forecast

How accurate are Eaton Vance Tax-Managed Buy-Write Strategy Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EXD predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance Tax-Managed Buy-Write Strategy Fund stock price forecasts?

Our analysis considers Eaton Vance Tax-Managed Buy-Write Strategy Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance Tax-Managed Buy-Write Strategy Fund a good investment in 2025?

Based on our AI analysis, Eaton Vance Tax-Managed Buy-Write Strategy Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance Tax-Managed Buy-Write Strategy Fund forecasts updated?

Eaton Vance Tax-Managed Buy-Write Strategy Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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