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ETV vs CET

Comparison between Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed ETV, delivering a return of +10.9% compared to +7.1%

ETV vs CET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETV
$1.90B
CET
$1.90B
Max Drawdown
Winner
ETV
59.82%
CET
73.29%
Sharpe Ratio
Winner
ETV
1.21
CET
1.00
5Y Beta
ETV
0.84
Winner
CET
0.65
5Y Dividends CAGR
ETV
-0.59%
Winner
CET
7.95%

ETV vs CET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETV
+2.05%
CET
-2.41%
3M
Winner
ETV
+9.55%
CET
+3.53%
6M
Winner
ETV
+5.83%
CET
+2.01%
1Y
Winner
ETV
+18.82%
CET
+15.88%
5Y(CAGR)
ETV
+7.09%
Winner
CET
+10.88%
10Y(CAGR)
ETV
+9.40%
Winner
CET
+16.12%
Max(CAGR)
ETV
+8.78%
Winner
CET
+10.27%

ETV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETVCET
2026+7.46%+2.25%
2025+10.14%+18.04%
2024+28.92%+27.16%
2023+11.04%+18.42%
2022-19.98%-19.07%
2021+21.10%+51.39%
2020+13.24%+3.77%
2019+19.82%+37.54%
2018-3.86%-4.99%
2017+12.05%+30.57%
2016+7.52%+23.34%
2015+17.42%-3.98%
2014+11.18%+10.24%
2013+21.15%+26.91%
2012+17.76%+0.99%
2011-0.90%-2.98%
2010-2.14%+26.25%
2009+57.70%+24.89%
2008-31.26%-37.04%
2007-6.47%+10.42%
2006+23.95%+20.89%
2005-6.68%+14.55%
2004N/A+16.40%
2003N/A+34.25%
2002N/A-30.41%
2001N/A-1.71%
2000N/A+16.42%
1999N/A+12.25%

ETV vs CET Drawdown Comparison

The maximum drawdown for ETV was -52.10%, occurring on Nov 20, 2008. Recovery took 567 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current ETV drawdown is -0.94%. The current CET drawdown is -4.07%.

RankETVCET
#1-52.10%
Jun 19, 2007 - Sep 17, 2009
-56.58%
May 16, 2008 - Jan 3, 2011
#2-42.31%
Jan 17, 2020 - Aug 12, 2020
-50.75%
Sep 1, 2000 - Dec 1, 2005
#3-22.68%
Dec 27, 2021 - Jun 27, 2024
-39.91%
Jan 16, 2020 - Dec 7, 2020
#4-21.35%
Oct 1, 2018 - Apr 16, 2019
-24.88%
Dec 30, 2021 - Mar 7, 2024
#5-20.28%
Feb 18, 2025 - Aug 12, 2025
-22.78%
May 31, 2011 - Jul 15, 2013
#6-19.72%
Dec 22, 2009 - Jan 20, 2012
-18.50%
Dec 23, 2014 - Jun 6, 2016
#7-13.67%
Sep 18, 2014 - Dec 2, 2014
-16.78%
Aug 29, 2018 - Mar 14, 2019
#8-13.30%
Dec 29, 2015 - Apr 18, 2016
-15.46%
Jul 17, 2007 - May 15, 2008
#9-12.88%
Aug 19, 2015 - Oct 23, 2015
-15.42%
Feb 19, 2025 - Jul 2, 2025
#10-11.95%
Jul 15, 2005 - Jul 31, 2006
-14.88%
Mar 28, 2000 - Jun 27, 2000
#11-10.85%
Apr 23, 2019 - Jul 12, 2019
-11.45%
Jul 23, 2014 - Dec 23, 2014
#12-10.34%
Feb 26, 2026 - Apr 30, 2026
-9.96%
Jan 17, 2018 - Jun 8, 2018
#13-10.21%
Sep 2, 2020 - Nov 19, 2020
-8.08%
Mar 2, 2026 - Apr 17, 2026
#14-10.21%
Oct 8, 2012 - Jan 4, 2013
-7.69%
Jan 27, 2006 - Oct 12, 2006
#15-8.55%
Sep 17, 2009 - Nov 25, 2009
-7.56%
Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between ETV and CET is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ETV vs CET dividend yield comparison.

YearETVCET
20264.03%0.60%
20258.30%5.32%
20248.18%4.92%
20239.24%4.90%
202210.57%7.34%
20217.94%8.41%
20208.66%5.68%
20198.89%3.78%
20189.86%5.84%
20178.65%3.65%
20168.96%4.50%
20158.69%10.41%
20149.46%7.97%
20139.49%17.03%
201210.63%4.70%
201111.34%4.89%
201011.71%4.10%
200912.62%3.62%
200818.63%17.08%
200711.21%8.94%
20069.33%8.33%
20055.35%8.40%
20040.00%5.78%
20030.00%6.70%
20020.00%7.68%
20010.00%7.11%
20000.00%13.63%
19990.00%8.81%

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