Eaton Vance Tax-Managed Buy-Write Strategy Fund EXD
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue | -20.903 M -188.66 % | 23.576 M 181.49 % | 8.375 M -33.24 % | 12.545 M 294.89 % | -6.437 M -399.20 % | -1.289 M |
| Net income | -21.075 M -190.28 % | 23.343 M 187.04 % | 8.132 M -33.65 % | 12.256 M 283.46 % | -6.681 M -336.01 % | -1.532 M |
| Income before tax | -21.075 M -190.28 % | 23.343 M 187.04 % | 8.132 M -33.65 % | 12.256 M 283.46 % | -6.681 M -336.01 % | -1.532 M |
| Income before tax ratio | 1.01 1.83 % | 0.99 1.97 % | 0.97 -0.61 % | 0.98 -5.87 % | 1.04 -12.66 % | 1.19 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.01 1.83 % | 0.99 1.97 % | 0.97 -0.61 % | 0.98 -5.87 % | 1.04 -12.66 % | 1.19 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.767 M 0.00 % | 9.767 M 0.88 % | 9.681 M -0.63 % | 9.742 M 0.62 % | 9.682 M -5.22 % | 10.215 M |
| Weighted average shs out | 9.767 M 0.00 % | 9.767 M 0.88 % | 9.681 M -0.63 % | 9.742 M 0.62 % | 9.682 M -5.22 % | 10.215 M |
| EPS diluted | -2.16 -190.38 % | 2.39 184.52 % | 0.84 -33.33 % | 1.26 282.61 % | -0.69 -360.00 % | -0.15 |
| Earnings per share | -2.16 -190.38 % | 2.39 184.52 % | 0.84 -33.33 % | 1.26 282.61 % | -0.69 -360.00 % | -0.15 |
| Gross profit | -20.903 M -188.66 % | 23.576 M 181.49 % | 8.375 M -33.24 % | 12.545 M 294.89 % | -6.437 M -399.20 % | -1.289 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 271.691 K 26.50 % | 214.774 K -4.34 % | 224.516 K -17.25 % | 271.308 K 20.58 % | 225.005 K 0.35 % | 224.218 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -99.886 K -639.25 % | 18.523 K -0.20 % | 18.561 K 3.03 % | 18.015 K -2.75 % | 18.525 K | 0.000 |
| Operating expenses | 171.805 K -26.36 % | 233.297 K -4.02 % | 243.077 K -15.98 % | 289.323 K 18.80 % | 243.530 K 0.33 % | 242.738 K |
| Cost and expenses | 171.805 K -26.36 % | 233.297 K -4.02 % | 243.077 K -15.98 % | 289.323 K 18.80 % | 243.530 K 0.33 % | 242.738 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 271.691 K 26.50 % | 214.774 K -4.34 % | 224.516 K -17.25 % | 271.308 K 20.58 % | 225.005 K 0.35 % | 224.218 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 231.716 K -90.07 % | 2.334 M -13.64 % | 2.703 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -21.075 M -190.28 % | 23.343 M 187.04 % | 8.132 M -33.65 % | 12.256 M 283.46 % | -6.681 M -336.01 % | -1.532 M |
| Operating income ratio | 1.01 1.83 % | 0.99 1.97 % | 0.97 -0.61 % | 0.98 -5.87 % | 1.04 -12.66 % | 1.19 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 89.096 M -25.51 % | 119.604 M 14.34 % | 104.599 M -0.06 % | 104.659 M 1.83 % | 102.778 M -7.67 % | 111.313 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.196 M -67.53 % | 31.404 M 294.50 % | 7.960 M 11 712.50 % | 67.390 K 100.58 % | -11.643 M | 0.000 |
| Common stock | 97.639 K 0.22 % | 97.421 K 0.11 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K |
| Total equity | 88.491 M -24.77 % | 117.633 M 14.83 % | 102.437 M -0.13 % | 102.573 M 5.52 % | 97.207 M -12.73 % | 111.381 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.925 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 86.794 K -33.71 % | 130.925 K 580.73 % | 19.233 K |
| Total liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 86.794 K -98.74 % | 6.910 M 35 829.80 % | 19.233 K |
| Other non current assets | -89.096 M 25.51 % | -119.604 M -14.34 % | -104.599 M 0.06 % | -104.659 M -1.83 % | -102.778 M 7.67 % | -111.313 M |
| Long term investments | 89.096 M -25.51 % | 119.604 M 14.34 % | 104.599 M -0.06 % | 104.659 M 1.83 % | 102.778 M -7.67 % | 111.313 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 89.096 M -25.51 % | 119.604 M 14.34 % | 104.599 M -0.06 % | 104.659 M 1.83 % | 102.778 M -7.67 % | 111.313 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 273.172 K 59.74 % | 171.008 K 149.58 % | 68.519 K -85.21 % | 463.288 K -65.41 % | 1.339 M -41.38 % | 2.285 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 273.172 K 59.74 % | 171.008 K 149.58 % | 68.519 K -85.21 % | 463.288 K -65.41 % | 1.339 M -41.38 % | 2.285 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 86.794 K -33.71 % | 130.925 K 580.73 % | 19.233 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 78.197 M -9.21 % | 86.132 M -8.74 % | 94.379 M -7.84 % | 102.408 M -5.83 % | 108.753 M -2.27 % | 111.283 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.910 M | 0.000 |
| Total assets | 89.369 M -25.39 % | 119.775 M 14.43 % | 104.668 M -0.43 % | 105.122 M 0.97 % | 104.117 M -8.35 % | 113.598 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.429 K | 0.000 | 0.000 |
| Total investments | 89.096 M -5.69 % | 94.472 M -21.01 % | 119.604 M 4.52 % | 114.430 M 9.40 % | 104.599 M 9.52 % | 95.510 M -8.74 % | 104.659 M 4.04 % | 100.596 M -2.12 % | 102.778 M 0.13 % | 102.647 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.196 M 38.52 % | 7.361 M -76.56 % | 31.404 M 77.74 % | 17.668 M 121.95 % | 7.960 M 185.46 % | -9.315 M -13 922.13 % | 67.390 K 100.65 % | -10.398 M 10.69 % | -11.643 M -197.63 % | -3.912 M |
| Common stock | 97.639 K 0.12 % | 97.524 K 0.11 % | 97.421 K 0.08 % | 97.346 K 0.03 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K 0.00 % | 97.316 K |
| Total equity | 88.491 M -5.56 % | 93.699 M -20.35 % | 117.633 M 4.86 % | 112.179 M 9.51 % | 102.437 M 9.92 % | 93.191 M -9.15 % | 102.573 M 4.19 % | 98.451 M 1.28 % | 97.207 M -5.19 % | 102.526 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.333 K -13.20 % | 86.794 K 8.57 % | 79.944 K -38.94 % | 130.925 K 431.42 % | 24.637 K |
| Total liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M 2 861.03 % | 75.333 K -13.20 % | 86.794 K 8.57 % | 79.944 K -38.94 % | 130.925 K 431.42 % | 24.637 K |
| Other non current assets | -89.096 M 5.69 % | -94.472 M 21.01 % | -119.604 M -4.52 % | -114.430 M -9.40 % | -104.599 M -9.52 % | -95.510 M 8.74 % | -104.659 M -4.04 % | -100.596 M 2.12 % | -102.778 M -0.13 % | -102.647 M |
| Long term investments | 89.096 M -5.69 % | 94.472 M -21.01 % | 119.604 M 4.52 % | 114.430 M 9.40 % | 104.599 M 9.52 % | 95.510 M -8.74 % | 104.659 M 4.04 % | 100.596 M -2.12 % | 102.778 M 0.13 % | 102.647 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 89.096 M -5.69 % | 94.472 M -21.01 % | 119.604 M 4.52 % | 114.430 M 9.40 % | 104.599 M 9.52 % | 95.510 M -8.74 % | 104.659 M 4.04 % | 100.596 M -2.12 % | 102.778 M 0.13 % | 102.647 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.429 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.429 K | 0.000 | 0.000 |
| Total current assets | 273.172 K 304.48 % | 67.536 K -60.51 % | 171.008 K -57.30 % | 400.496 K 484.50 % | 68.519 K 27.32 % | 53.815 K -88.38 % | 463.288 K 111.95 % | 218.582 K -83.68 % | 1.339 M 32.66 % | 1.010 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 273.172 K 304.48 % | 67.536 K -60.51 % | 171.008 K -57.30 % | 400.496 K 484.50 % | 68.519 K 27.32 % | 53.815 K -88.38 % | 463.288 K 175.52 % | 168.153 K -87.44 % | 1.339 M 32.66 % | 1.010 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.333 K -13.20 % | 86.794 K 8.57 % | 79.944 K -38.94 % | 130.925 K 431.42 % | 24.637 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 78.197 M -9.33 % | 86.240 M 0.13 % | 86.132 M -8.77 % | 94.414 M 0.04 % | 94.379 M -7.84 % | 102.408 M 0.00 % | 102.408 M -5.83 % | 108.753 M 0.00 % | 108.753 M 2.27 % | 106.340 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.369 M -5.47 % | 94.539 M -21.07 % | 119.775 M 4.31 % | 114.830 M 9.71 % | 104.668 M 9.53 % | 95.564 M -9.09 % | 105.122 M 4.27 % | 100.815 M -3.17 % | 104.117 M 0.44 % | 103.657 M |
| 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |