Eaton Vance Financials

EVN Stock  USD 10.40  0.17  1.66%   
Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Municipal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Eaton Vance's Other Assets are very stable compared to the past year. As of the 24th of March 2025, Accounts Payable is likely to grow to about 18.7 M, while Total Assets are likely to drop about 599.4 M. Key indicators impacting Eaton Vance's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.380.35
Significantly Up
Pretty Stable
Current Ratio1.371.44
Notably Down
Very 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 Municipal.

Net Income

34.75 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 Munivest Fund, Blackrock Muniyield, Blackrock Muniyield, Blackrock Muniholdings, and Blackrock Muniholdings. Eaton Vance Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Municipal Income Trust was formed in 1998 and is domiciled in 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
ISINUS27826U1088
CUSIP27826U108
LocationMassachusetts; U.S.A
Business AddressOne Post Office
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitefunds.eatonvance.com/municipal-income-trus
Phone617 482 8260
CurrencyUSD - US Dollar

Eaton Vance Key Financial Ratios

Eaton Vance Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets865.1M680.8M617.7M650.7M748.3M599.4M
Other Current Liab(6.9M)(4.9M)2.3M(15.5M)(13.9M)(13.2M)
Net Debt283.0M224.1M171.2M(40.0K)(46.0K)(43.7K)
Retained Earnings85.4M(32.7M)(36.6M)(17.7M)(20.3M)(19.3M)
Cash10.0M4.9M134.8K40.0K46.0K43.7K
Other Assets865.1M680.8M118.2K650.7M748.3M785.7M
Net Receivables10.5M11.9M11.5M16.0M18.4M10.9M
Total Liab300.7M234.5M176.9M195.8M225.1M159.1M
Total Current Assets20.5M16.8M11.6M40.0K46.0K43.7K
Accounts Payable6.9M4.9M4.9M15.5M17.8M18.7M
Net Tangible Assets547.0M560.3M564.4M446.3M513.3M429.9M
Other Current Assets(20.5M)(16.8M)(11.6M)(16.0M)(14.4M)(15.1M)
Net Invested Capital857.5M675.3M612.1M634.5M729.7M753.0M

Eaton Vance Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.6M3.9M7.6M6.3M5.7M5.4M
Total Revenue29.0M(93.9M)15.1M38.6M34.7M17.7M
Gross Profit29.0M(93.9M)15.1M38.6M34.7M36.4M
Operating Income26.8M(92.0M)13.3M(86.2M)(77.6M)(73.7M)
Ebit35.6M26.8M(92.0M)13.3M12.0M14.4M
Ebitda35.6M26.8M(92.0M)13.3M12.0M13.8M
Cost Of Revenue9.4M7.1M4.9M4.2M4.8M6.6M
Income Before Tax26.8M(95.9M)13.3M36.8M33.1M34.8M
Net Income26.8M(95.9M)13.3M36.8M33.1M34.8M
Income Tax Expense22.8M24.3M24.5M16.8M19.3M12.7M
Interest Income31.5M29.6M28.7M28.5M32.8M24.4M
Net Interest Income29.9M25.7M21.1M22.2M25.6M26.5M

Eaton Vance Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash6.2M(5.2M)(4.7M)(94.8K)(85.3K)(81.0K)
Free Cash Flow40.7M79.5M71.8M22.3M25.7M32.4M
Other Non Cash Items13.4M174.0M57.5M(13.7M)(15.7M)(15.0M)
Dividends Paid22.7M22.2M18.8M22.6M26.0M21.5M
Net Income26.8M(95.9M)13.3M36.8M33.1M34.8M
End Period Cash Flow10.0M4.9M134.8K40.0K36.0K34.2K
Net Borrowings(2.1M)(14.0M)(11.8M)(62.5M)(56.3M)(53.5M)
Change To Netincome(43.0M)2.3M13.4M174.0M200.1M210.1M

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 Municipal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaton Vance Municipal is roughly  3.42 . At this time, Eaton Vance's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.

Eaton Vance Municipal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eaton Vance Municipal 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 Municipal 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

0.081

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

Eaton Vance March 24, 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 Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance Municipal 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.
When determining whether Eaton Vance Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eaton Vance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eaton Vance Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eaton Vance Municipal Stock:
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.166
Dividend Share
0.57
Earnings Share
0.93
Revenue Per Share
0.72
Quarterly Revenue Growth
(0.01)
The market value of Eaton Vance Municipal is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.