Eaton Vance Senior Stock Analysis

Eaton Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Senior last dividend was issued on the 21st of November 2024. 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. To learn more about Eaton Vance Senior call the company at 617 482 8260 or check out https://funds.eatonvance.com/Senior-Floating-Rate-.

Eaton Vance Senior Investment Alerts

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Eaton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 379.91 M.

Eaton Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.8 %, which entails that for every 100 dollars of revenue, it generated $0.8 of operating income.

Management Efficiency

Eaton Vance Senior has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton Vance's Return On Tangible Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.01. At this time, Eaton Vance's Debt To Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Assets is likely to grow to 0.08, while Total Current Assets are likely to drop slightly above 11.5 M.

Technical Drivers

As of the 23rd of March, Eaton Vance shows the Standard Deviation of 0.5125, mean deviation of 0.3668, and Variance of 0.2627. Eaton Vance Senior technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eaton Vance Senior market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Eaton Vance Senior is priced favorably, providing market reflects its regular price of 12.25 per share. Given that Eaton Vance has information ratio of (0.02), we urge you to verify Eaton Vance Senior's prevailing market performance to make sure the company can sustain itself at a future point.

Eaton Vance Senior Price Movement Analysis

Eaton Vance Senior Insider Trading Activities

Eaton Vance Outstanding Bonds

Eaton Vance Predictive Daily Indicators

Eaton Vance Corporate Filings

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eaton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eaton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Eaton Vance Senior stock analysis indicators help investors evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eaton Vance shares will generate the highest return on investment. By understating and applying Eaton Vance stock analysis, traders can identify Eaton Vance position entry and exit signals to maximize returns.

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.