Eaton Vance Municipal Stock Analysis

Eaton Stock Analysis Notes

About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Municipal last dividend was issued on the 13th of March 2025. 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. To learn more about Eaton Vance Municipal call the company at 617 482 8260 or check out https://funds.eatonvance.com/Municipal-Income-Trus.

Eaton Vance Municipal Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 421.27 M.

Eaton Profitablity

The company has Net Profit Margin of 1.29 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.85 %, which entails that for every 100 dollars of revenue, it generated $0.85 of operating income.

Management Efficiency

Eaton Vance Municipal has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0821 %, implying that it generated $0.0821 on every 100 dollars invested. 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. As of the 25th of March 2025, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.03. At this time, Eaton Vance's Other Assets are very stable compared to the past year. As of the 25th of March 2025, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 599.4 M.

Technical Drivers

As of the 25th of March, Eaton Vance shows the Downside Deviation of 0.6132, mean deviation of 0.5395, and Coefficient Of Variation of 1106.91. Eaton Vance Municipal 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 Municipal Price Movement Analysis

Eaton Vance Municipal 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.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.