Eaton Vance National Stock Analysis
EOT Stock | USD 16.85 0.03 0.18% |
Eaton Vance National is fairly valued with Real Value of 16.82 and Hype Value of 16.84. The main objective of Eaton Vance stock analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance National is worth, separate from its market price. There are two main types of Eaton Vance's stock analysis: fundamental analysis and technical analysis.
The Eaton Vance stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton Vance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Eaton Stock trading window is adjusted to America/New York timezone.
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Eaton Stock Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance National last dividend was issued on the 20th of October 2023. Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 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 National call the company at 617-482-8260 or check out https://funds.eatonvance.com/National-Municipal-Op.Eaton Vance Quarterly Total Revenue |
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Eaton Vance National Investment Alerts
On 31st of January 2025 Eaton Vance paid $ 0.068 per share dividend to its current shareholders | |
Latest headline from news.google.com: How To Trade - Stock Traders Daily |
Eaton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 270.78 M.Eaton Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | (0.05) | (0.04) | |
Return On Assets | 0.05 | 0.05 | |
Return On Equity | 0.06 | 0.06 |
Management Efficiency
At this time, Eaton Vance's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.04). Liabilities And Stockholders Equity is likely to drop to about 281.1 M in 2025. Total Current Liabilities is likely to drop to about 800.9 K in 2025Eaton 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 21.27 | 22.63 | |
Tangible Book Value Per Share | 21.27 | 22.63 | |
Enterprise Value Over EBITDA | 23.63 | 16.02 | |
Price Book Value Ratio | 1.03 | 1.07 | |
Enterprise Value Multiple | 23.63 | 16.02 | |
Price Fair Value | 1.03 | 1.07 | |
Enterprise Value | 344 M | 358.9 M |
The management team at Eaton Vance has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 26th of March, Eaton Vance shows the Variance of 0.411, mean deviation of 0.4712, and Standard Deviation of 0.6411. Eaton Vance National 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.Eaton Vance National Price Movement Analysis
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Eaton Vance National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marcus Smith over three months ago Insider Trading | ||
Thomas Faust over six months ago Insider Trading | ||
Campbell Barbara E over six months ago Insider Trading |
Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
EATON VANCE P Corp BondUS278265AE30 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 233.51 | |||
Daily Balance Of Power | (0.19) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.87 | |||
Day Typical Price | 16.86 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.03) |
Eaton Vance Corporate Filings
28th of February 2025 Other Reports | ViewVerify | |
26th of November 2024 Other Reports | ViewVerify | |
19th of November 2024 Other Reports | ViewVerify | |
17th of October 2024 Other Reports | ViewVerify | |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of August 2024 Other Reports | ViewVerify | |
28th of August 2024 Other Reports | ViewVerify | |
28th of June 2024 Other Reports | ViewVerify |
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.About Eaton Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.28 | 0.71 | |
Operating Profit Margin | (1.49) | (1.41) | |
Net Profit Margin | 1.28 | 0.71 | |
Gross Profit Margin | 0.19 | 0.18 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eaton Vance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.