Eaton Capital Stock from 2010 to 2024

EVF Stock  USD 6.24  0.01  0.16%   
Eaton Vance's Capital Stock is decreasing over the last several years with slightly volatile swings. Capital Stock is predicted to flatten to about 165.3 K. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
174 K
Current Value
165.3 K
Quarterly Volatility
15.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 1.9 M or Total Revenue of 16.4 M, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.14 or PTB Ratio of 0.58. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
  
Check out the analysis of Eaton Vance Correlation against competitors.

Latest Eaton Vance's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Eaton Vance Senior over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Eaton Vance's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Eaton Capital Stock Regression Statistics

Arithmetic Mean30,409,857
Geometric Mean12,893,977
Coefficient Of Variation51.46
Mean Deviation12,095,329
Median37,987,875
Standard Deviation15,649,905
Sample Variance244.9T
Range37.8M
R-Value(0.70)
Mean Square Error136.1T
R-Squared0.48
Significance0
Slope(2,434,150)
Total Sum of Squares3428.9T

Eaton Capital Stock History

2024165.3 K
2023174 K
2022175.4 K
202137.8 M
202038 M
201938 M

Other Fundumenentals of Eaton Vance Senior

Eaton Vance Capital Stock component correlations

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0.920.920.060.060.60.110.60.920.810.120.770.83-0.660.050.540.640.78
0.910.92-0.16-0.020.80.050.580.920.830.070.870.87-0.78-0.040.570.740.89
-0.210.06-0.16-0.03-0.120.090.26-0.23-0.210.05-0.15-0.20.140.02-0.08-0.18-0.21
0.210.06-0.02-0.03-0.090.90.640.050.20.910.130.090.460.960.660.070.1
0.540.60.8-0.12-0.090.060.510.550.420.060.60.49-0.54-0.080.430.650.61
0.210.110.050.090.90.060.730.030.21.00.210.110.370.970.780.170.16
0.630.60.580.260.640.510.730.520.580.730.630.54-0.160.650.840.490.59
0.980.920.92-0.230.050.550.030.520.930.060.870.95-0.77-0.010.550.70.89
0.950.810.83-0.210.20.420.20.580.930.240.950.99-0.750.140.720.760.95
0.230.120.070.050.910.061.00.730.060.240.240.150.340.970.790.190.19
0.880.770.87-0.150.130.60.210.630.870.950.240.96-0.820.090.760.870.99
0.950.830.87-0.20.090.490.110.540.950.990.150.96-0.820.040.670.790.97
-0.68-0.66-0.780.140.46-0.540.37-0.16-0.77-0.750.34-0.82-0.820.49-0.28-0.72-0.83
0.160.05-0.040.020.96-0.080.970.65-0.010.140.970.090.040.490.680.030.05
0.680.540.57-0.080.660.430.780.840.550.720.790.760.67-0.280.680.720.73
0.710.640.74-0.180.070.650.170.490.70.760.190.870.79-0.720.030.720.87
0.90.780.89-0.210.10.610.160.590.890.950.190.990.97-0.830.050.730.87
Click cells to compare fundamentals

About Eaton Vance Financial Statements

Eaton Vance stakeholders use historical fundamental indicators, such as Eaton Vance's Capital Stock, to determine how well the company is positioned to perform in the future. Although Eaton Vance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eaton Vance's assets and liabilities are reflected in the revenues and expenses on Eaton Vance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Eaton Vance Senior. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Stock174 K165.3 K
Issuance Of Capital StockMM

Currently Active Assets on Macroaxis

When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:
Check out the analysis of Eaton Vance Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Quarterly Earnings Growth
(0.49)
Dividend Share
0.704
Earnings Share
0.73
Revenue Per Share
0.945
Quarterly Revenue Growth
(0.05)
The market value of Eaton Vance Senior 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.