Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $5 | $2 | $5 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$8 | $0 | -$1 | $1 |
| Total Curr. Assets | $0 | $2 | $7 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,755 | $1,680 | $1,565 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5 |
| Total NC Assets | $0 | $1,755 | $1,680 | $1,570 |
| Other Assets | $1,732 | $0 | $0 | -$6 |
| Total Assets | $1,732 | $1,757 | $1,690 | $1,573 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$2 | $0 | $22 |
| Total Curr. Liab. | $0 | $5 | $8 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $26 | $0 |
| Total NC Liab. | $0 | $0 | $26 | $0 |
| Other Liabilities | $40 | $0 | -$8 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40 | $12 | $26 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,303 | $1,357 | $1,237 | $1,115 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,692 | $1,746 | $1,664 | $1,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,732 | $1,757 | $1,690 | $1,573 |
| Net Debt | -$1 | -$0 | $0 | -$0 |