The Label · The Season, Not the Day
This name holds its markdown label.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund holds its Markdown at $9.85. Consolidating, no directional conviction, held for 297 days.
As held on the ledger · 2026-09-07
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 297 days |
| Price at the screen | $9.85 |
| Valuation | 4.78 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 30.0 |
| Beta | 0.84 |
The Workings
Five Screens, Shown in Full
Does not pass. Prohibited keyword in sector/industry: financial services
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Excluded |
Core business clean |
Prohibited keyword in sector/industry: financial services |
Fail |
| Debt load |
Excluded |
Below 33% |
Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
Excluded |
Below 33% |
Interest-bearing cash and securities are of assets, above the one-third limit. |
Fail |
| Receivables |
Excluded |
Below 49% |
Money owed to the company is of assets, above the 49% limit. |
Fail |
| Revenue purity |
Excluded |
Below 5% |
of revenue comes from non-compliant sources, over the 5% line. |
Fail |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 4.8xvery cheap relative to earnings |
| EPS, trailing | 2.06 |
| Revenue growth | -1.4%revenue is shrinking |
| Profit margin | 1,125.7%highly profitable on every dollar of sales |
| Return on equity | 20.4%an exceptional return on shareholder capital |
| Dividend yield | 849.00% |
| Current ratio | 0.33below 1: short-term bills exceed liquid assets |
| Beta | 0.84steadier than the market |
| 52-week range | 8.46 - 9.95 |
| Market cap | $1.1B |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
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