Annual Book Value
$1.01B$18.40M+1.86%
Summary
- Current Value
- As of today, ETW annual book value is $1.01B, up +1.86% on
- Historical Performance
- ETW annual book value is down -15.05% over the past 3 years, and down -15.05% over the past 5 years
- All-Time High Comparison
- ETW annual book value is currently -15.05% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ETW annual book value is +9.94% above its 3-year low of $918.96M reached on an earlier date
- Sector Comparison
- ETW annual book value is higher than 71.27% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.01B | +1.9% | -15.1% | -15.1% | -15.1% | |
| Quarterly Book Value | $1.03B | +1.0% | +8.3% | -13.4% | – | |
| Price | $9.25 | +9.7% | +16.9% | -4.3% | -24.6% | |
| $1.02B | +0.8% | -15.9% | -15.9% | -15.9% | ||
| $4.95M | -67.7% | -72.3% | -72.3% | -72.3% | ||
| 0.98 | – | – | – | – | ||
| $1.01B | +1.9% | -15.1% | -15.1% | -15.1% | ||
| Market Cap | $1B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at high | |
| 5Y | $1.19B | -15.1% | |
| All | $1.19B | -15.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $918.96M | N/A | +9.9% |
| 5Y | $918.96M | +9.9% | |
| All | $918.96M | +9.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.01B | +1.9% | |
| $991.94M | +7.9% |
| Year | Value | Change |
|---|---|---|
| $918.96M | -22.7% | |
| $1.19B | - |
FAQ
What is the current annual book value of ETW?
As of today, ETW annual book value is $1.01B
What is 1-year change in ETW annual book value?
ETW annual book value is up +1.86% year-over-year
What is 3-year change in ETW annual book value?
ETW annual book value is down -15.05% over the past 3 years
How far is ETW annual book value from its all-time high?
ETW annual book value is currently -15.05% below its historical high of $1.19B set on December 31, 2021
How does ETW annual book value rank versus sector peers?
ETW annual book value is higher than 71.27% of companies in Financial Services sector
When is ETW next annual earnings release?
As of today, the next annual earnings release for ETW has not been scheduled
Quarterly Book Value
$1.03B$19.73M+1.95%
Summary
- Current Value
- As of today, ETW quarterly book value is $1.03B, up +1.95% on
- Historical Performance
- ETW quarterly book value is up +0.96% year-over-year, and up +8.33% over the past 3 years
- All-Time High Comparison
- ETW quarterly book value is currently -13.39% below its historical high of $1.19B set on
- 3-Year Low Comparison
- ETW quarterly book value is +12.09% above its 3-year low of $918.96M reached on an earlier date
- Sector Comparison
- ETW quarterly book value is higher than 71.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.03B | 0.0% | +1.0% | +8.3% | -13.4% | |
| Annual Book Value | $1.01B | – | +1.9% | -15.1% | -15.1% | |
| Price | $9.25 | +1.8% | +9.7% | +16.9% | -4.3% | |
| $1.05B | 0.0% | +1.7% | +8.9% | -13.0% | ||
| $20.23M | 0.0% | +67.1% | +52.3% | +13.2% | ||
| 0.98 | – | – | – | – | ||
| $1.03B | 0.0% | +1.0% | +8.3% | -13.4% | ||
| Market Cap | $1B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at high | |
| 3Y | $1.03B | at high | |
| 5Y | $1.19B | -13.4% | |
| All | $1.19B | -13.4% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | +1.9% |
| 3Y | $918.96M | N/A | +12.1% |
| 5Y | $918.96M | +12.1% | |
| All | $918.96M | +12.1% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.03B | +2.0% | |
| $1.01B | -1.0% | |
| $1.02B | +2.9% | |
| $991.94M | +0.3% |
| Month | Value | Change |
|---|---|---|
| $988.70M | +7.6% | |
| $918.96M | -3.4% | |
| $950.90M | -20.0% | |
| $1.19B | - |
FAQ
What is the current quarterly book value of ETW?
As of today, ETW quarterly book value is $1.03B
What is ETW quarterly book value most recent change?
ETW quarterly book value was up +1.95% on June 30, 2025
What is 1-year change in ETW quarterly book value?
ETW quarterly book value is up +0.96% year-over-year
How far is ETW quarterly book value from its all-time high?
ETW quarterly book value is currently -13.39% below its historical high of $1.19B set on December 31, 2021
How does ETW quarterly book value rank versus sector peers?
ETW quarterly book value is higher than 71.32% of companies in Financial Services sector
When is ETW next earnings release?
As of today, the next earnings release for ETW has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- ETW Official Website funds.eatonvance.com/Tax-Managed-Global-Buy-Write-Opportunities-Fund-ETW.php
- ETW Profile on Yahoo Finance finance.yahoo.com/quote/ETW
- ETW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etw