Eaton Vance Senior Income Trust decreases dividend by -2.1 percent to 0.047share
| EVF Stock | USD 6.15 0.02 0.33% |
Roughly 54% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Senior stock suggests that many investors are impartial at this time. The current market sentiment, together with Eaton Vance's historical and current headlines, can help investors time the market. In addition, many technical investors use Eaton Vance Senior stock news signals to limit their universe of possible portfolio assets.
Eaton |
Eaton Vance Senior Income Trust decreases monthly dividend to 0.047share. Forward yield at 9.01. Payable Dec.
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Eaton Vance Fundamental Analysis
We analyze Eaton Vance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Eaton Vance is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eaton Vance Senior Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance stock to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
Peers
Eaton Vance Related Equities
| ETB | Eaton Vance | 1.32 | ||||
| GGZ | Gabelli Global | 1.31 | ||||
| FMN | Federated Premier | 0.80 | ||||
| MHN | Blackrock Muniholdings | 0.67 | ||||
| CPZ | Calamos LongShort | 0.32 | ||||
| FRA | Blackrock Floating | 0.31 | ||||
| GCV | Gabelli Convertible | 0.26 | ||||
| CXH | MFS Investment | 0.25 | ||||
| EOT | Eaton Vance | 0.23 | ||||
| NXC | Nuveen California | 0.23 |
Complementary 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.
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