Annual Book Value
$480.70M$22.75M+4.97%
Summary
- Current Value
- As of today, ETB annual book value is $480.70M, up +4.97% on
- Historical Performance
- ETB annual book value is up +24.91% over the past 3 years
- All-Time High Comparison
- ETB annual book value is currently at its all-time high
- 3-Year Low Comparison
- ETB annual book value is +24.91% above its 3-year low of $384.85M reached on an earlier date
- Sector Comparison
- ETB annual book value is higher than 59.99% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $480.70M | +5.0% | +24.9% | – | – | |
| Quarterly Book Value | $494.30M | +10.5% | +18.6% | +5.7% | – | |
| $15.47 | +3.7% | +18.9% | -6.1% | +26.7% | ||
| Annual Total Assets | $482.88M | +4.8% | +24.5% | – | – | |
| Annual Total Liabilities | $2.17M | -24.2% | -29.9% | – | – | |
| PB Ratio | 0.92 | – | – | – | – | |
| Annual Shareholders Equity | $480.70M | +5.0% | +24.9% | – | – | |
| Market Cap | $454M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $480.70M | at high | |
| 5Y | $480.70M | at high | |
| All | $480.70M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.85M | N/A | +24.9% |
| 5Y | $384.85M | +24.9% | |
| All | $384.85M | +24.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $480.70M | +5.0% | |
| $457.95M | +9.7% |
| Year | Value | Change |
|---|---|---|
| $417.43M | +8.5% | |
| $384.85M | - |
FAQ
- What is the current annual book value of ETB?
- As of today, ETB annual book value is $480.70M
- What is 1-year change in ETB annual book value?
- ETB annual book value is up +4.97% year-over-year
- What is 3-year change in ETB annual book value?
- ETB annual book value is up +24.91% over the past 3 years
- How far is ETB annual book value from its all-time high?
- ETB annual book value is currently at its all-time high
- How does ETB annual book value rank versus sector peers?
- ETB annual book value is higher than 59.99% of companies in Financial Services sector
- When is ETB next annual earnings release?
- As of today, the next annual earnings release for ETB has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$494.30M$13.60M+2.83%
Summary
- Current Value
- As of today, ETB quarterly book value is $494.30M, up +2.83% on
- Historical Performance
- ETB quarterly book value is up +10.48% year-over-year, up +18.55% over the past 3 years
- All-Time High Comparison
- ETB quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- ETB quarterly book value is +18.55% above its 3-year low of $416.95M reached on an earlier date
- Sector Comparison
- ETB quarterly book value is higher than 62.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $494.30M | 0.0% | +10.5% | +18.6% | +5.7% | |
| Annual Book Value | $480.70M | – | +5.0% | +24.9% | – | |
| $15.47 | +0.9% | +3.7% | +18.9% | -6.1% | ||
| Quarterly Total Assets | $497.68M | 0.0% | +8.8% | +17.2% | +4.5% | |
| Quarterly Total Liabilities | $3.38M | 0.0% | -66.5% | -56.4% | -61.6% | |
| PB Ratio | 0.92 | -2.1% | – | – | – | |
| Quarterly Shareholders Equity | $494.30M | 0.0% | +10.5% | +18.6% | +5.7% | |
| Market Cap | $454M | +0.9% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.30M | at high | |
| 3Y | $494.30M | at high | |
| 5Y | $494.30M | at high | |
| All | $494.30M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.41M | N/A | +10.5% |
| 3Y | $416.95M | N/A | +18.6% |
| 5Y | $384.85M | +28.4% | |
| All | $384.85M | +28.4% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $494.30M | +2.8% | |
| $480.70M | +7.4% | |
| $447.41M | -2.3% | |
| $457.95M | +3.7% | |
| $441.72M | +5.8% |
| Month | Value | Change |
|---|---|---|
| $417.43M | +0.1% | |
| $416.95M | +8.3% | |
| $384.85M | -3.3% | |
| $397.92M | -14.9% | |
| $467.68M | - |
FAQ
- What is the current quarterly book value of ETB?
- As of today, ETB quarterly book value is $494.30M
- What is ETB quarterly book value most recent change?
- ETB quarterly book value was up +2.83% on June 30, 2026
- What is 1-year change in ETB quarterly book value?
- ETB quarterly book value is up +10.48% year-over-year
- How far is ETB quarterly book value from its all-time high?
- ETB quarterly book value is currently at its all-time high
- How does ETB quarterly book value rank versus sector peers?
- ETB quarterly book value is higher than 62.02% of companies in Financial Services sector
- When is ETB next earnings release?
- As of today, the next earnings release for ETB has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- ETB Official Website funds.eatonvance.com/Tax-Managed-Buy-Write-Income-Fund-ETB.php
- ETB Profile on Yahoo Finance finance.yahoo.com/quote/ETB
- ETB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etb