Eaton Vance California Stock Today
| EVM Stock | USD 9.32 0.04 0.43% |
PerformanceWeak
| Odds Of DistressLow
|
Eaton Vance is selling at 9.32 as of the 17th of February 2025; that is 0.43 percent increase since the beginning of the trading day. The stock's lowest day price was 9.32. Eaton Vance has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
Eaton Vance California Municipal Bond Fund is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance California Municipal Bond Fund was formed in 2002 and is domiciled in United States. Eaton Vance is traded on NYSEMKT Exchange in the United States.. The company has 24.67 M outstanding shares of which 15.67 K shares are currently shorted by investors with about 0.23 days to cover. More on Eaton Vance California
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Eaton Stock Highlights
| Chairman | William Park |
| Old Names | [Orogen Royalties Inc, Enviromission Ltd] |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Financial Strength | |
Eaton Vance California (EVM) is traded on NYSE MKT Exchange in USA. It is located in One Post Office Square, Boston, MA, United States, 02109 and employs 17 people. Eaton Vance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 231.8 M. Eaton Vance California runs under Capital Markets sector within Financials industry. The entity has 24.67 M outstanding shares of which 15.67 K shares are currently shorted by investors with about 0.23 days to cover.
Eaton Vance California has about 8.13 M in cash with 26.64 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
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Ownership AllocationEaton Vance holds a total of 24.67 Million outstanding shares. 30% of Eaton Vance California outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eaton Vance California Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eaton Vance market risk premium is the additional return an investor will receive from holding Eaton Vance long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0218 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0133 |
Eaton Stock Against Markets
Eaton Vance Corporate Management
| James Kirchner | Treasurer | Profile | |
| Richard Froio | Chief Compliance Officer | Profile | |
| Valerie Mosley | Independent Trustee | Profile | |
| Payson CFA | Chief VP | Profile |
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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.
The market value of Eaton Vance California 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.