Eaton Vance Financials

EFR Stock  USD 12.25  0.05  0.41%   
Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Senior may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Eaton Vance's Total Current Assets are relatively stable compared to the past year. As of 03/22/2025, Short Term Debt is likely to grow to about 150.9 M, while Accounts Payable is likely to drop slightly above 21.4 M. Key indicators impacting Eaton Vance's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.28
Fairly Up
Pretty Stable
Current Ratio22.020.95
Sufficiently Up
Slightly volatile
Investors should never underestimate Eaton Vance's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eaton Vance's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eaton Vance Senior.

Net Income

62.39 Million

  
Understanding current and past Eaton Vance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eaton Vance's financial statements are interrelated, with each one affecting the others. For example, an increase in Eaton Vance's assets may result in an increase in income on the income statement.

Eaton Vance Stock Summary

Eaton Vance competes with Target Global, Thrivent High, Morningstar Unconstrained, Via Renewables, and T Rowe. Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States. Eaton Vance is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS27828Q1058
CUSIP27828Q105
LocationMassachusetts; U.S.A
Business AddressOne Post Office
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitefunds.eatonvance.com/senior-floating-rate-
Phone617 482 8260
CurrencyUSD - US Dollar

Eaton Vance Key Financial Ratios

Eaton Vance Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets650.9M569.4M586.0M616.8M555.1M640.6M
Net Tangible Assets534.7M497.3M403.6M358.4M322.6M470.0M
Retained Earnings(31.3M)(68.7M)(39.0M)(95.2M)(109.5M)(115.0M)
Accounts Payable50.3M637.7K24.8M27.2M31.3M21.4M
Cash5.5M5.0M4.0M9.9M11.4M6.4M
Other Assets70.8K449.7K469.5K616.8M709.3M744.7M
Net Receivables7.4M9.9M6.8M9.4M8.4M6.8M
Total Liab171.5M135.1M137.6M162.2M186.5M190.6M
Other Current Liab(50.3M)(637.7K)(24.8M)(27.2M)(24.5M)(25.7M)
Other Current Assets511.1K578.2K(6.8M)(9.4M)(8.4M)(8.0M)
Total Current Assets13.3M14.8M10.8M9.9M8.9M10.8M
Net Debt114.5M128.0M(4.0M)(9.9M)(8.9M)(8.5M)
Net Invested Capital523.6M491.4M482.5M511.6M460.5M503.0M
Capital Stock282.3K76.2M76.2M76.2M87.7M92.0M
Inventory(643.4K)1.0(528.5K)6.8M7.8M8.2M

Eaton Vance Key Income Statement Accounts

The reason investors look at the income statement is to determine what Eaton Vance's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.3M3.2M7.3M8.0M9.2M9.6M
Total Revenue58.5M(28.7M)55.7M52.3M47.1M33.6M
Gross Profit58.5M(28.7M)55.7M52.3M47.1M32.6M
Operating Income57.6M(26.3M)54.9M(119.3M)(107.4M)(102.0M)
Ebit(2.3M)57.6M(26.3M)54.9M49.4M30.8M
Income Before Tax57.6M(29.5M)54.9M51.7M46.5M28.1M
Net Income57.6M(29.5M)54.9M51.7M59.4M62.4M
Income Tax Expense(3.3M)57.5M28.6M5.9M6.8M8.1M
Net Interest Income31.1M31.3M45.9M47.1M54.2M42.7M
Interest Income33.4M34.5M53.2M55.1M63.3M48.5M
Ebitda(2.3M)57.6M(26.3M)54.9M49.4M51.9M

Eaton Vance Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash9.8M(7.5M)(2.9M)5.3M6.1M6.4M
Net Borrowings(4M)5M(103M)13M11.7M11.1M
Dividends Paid29.5M29.2M40.8M47.0M54.0M34.4M
Net Income57.6M(29.5M)54.9M51.7M59.4M62.4M
Change To Netincome39.0M28.0M206.0M27.1M31.2M45.6M
End Period Cash Flow15.4M8.0M5.0M10.3M11.9M12.5M
Free Cash Flow264.7M(5.2M)61.0M27.9M32.0M42.6M
Other Non Cash Items206.1M25.9M5.3M(24.0M)(27.6M)(26.2M)

Eaton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.
Eaton Vance Senior is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Eaton Vance's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eaton Vance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eaton Vance Senior Systematic Risk

Eaton Vance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton Vance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eaton Vance Senior correlated with the market. If Beta is less than 0 Eaton Vance generally moves in the opposite direction as compared to the market. If Eaton Vance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton Vance Senior is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton Vance is generally in the same direction as the market. If Beta > 1 Eaton Vance moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eaton Vance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eaton Vance's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eaton Vance growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0671)

At this time, Eaton Vance's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Eaton Vance March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eaton Vance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton Vance Senior. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance Senior based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton Vance's daily price indicators and compare them against related drivers.

Additional Tools for Eaton Stock Analysis

When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.