Eaton Interest Income from 2010 to 2026
| EVN Stock | USD 10.87 0.02 0.18% |
Interest Income | First Reported 2010-12-31 | Previous Quarter 34.7 M | Current Value 25.2 M | Quarterly Volatility 14.4 M |
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 5.3 M, Selling General Administrative of 1.6 M or Total Revenue of 17.8 M, as well as many indicators such as Price To Sales Ratio of 11.21, Dividend Yield of 0.0705 or PTB Ratio of 0.63. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
Eaton | Interest Income | Build AI portfolio with Eaton Stock |
Evaluating Eaton Vance's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Eaton Vance Municipal's fundamental strength.
Latest Eaton Vance's Interest Income Growth Pattern
Below is the plot of the Interest Income of Eaton Vance Municipal over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Eaton Vance's Interest Income 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.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
Eaton Interest Income Regression Statistics
| Arithmetic Mean | 18,798,296 | |
| Geometric Mean | 10,900,410 | |
| Coefficient Of Variation | 76.53 | |
| Mean Deviation | 13,309,979 | |
| Median | 25,226,606 | |
| Standard Deviation | 14,386,785 | |
| Sample Variance | 207T | |
| Range | 39.6M | |
| R-Value | 0.83 | |
| Mean Square Error | 69.8T | |
| R-Squared | 0.68 | |
| Significance | 0.000043 | |
| Slope | 2,355,657 | |
| Total Sum of Squares | 3311.7T |
Eaton Interest Income History
Other Fundumenentals of Eaton Vance Municipal
Eaton Vance Interest Income component correlations
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About Eaton Vance Financial Statements
Eaton Vance investors utilize fundamental indicators, such as Interest Income, to predict how Eaton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 34.7 M | 25.2 M | |
| Net Interest Income | 27.6 M | 26.5 M |
Pair Trading with Eaton Vance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.Moving against Eaton Stock
The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance Municipal to buy it.
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Eaton Vance Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton Vance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.059 | Dividend Share 0.616 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Eaton Vance Municipal requires distinguishing between market price and book value, where the latter reflects Eaton's accounting equity. The concept of intrinsic value - what Eaton Vance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Eaton Vance's price substantially above or below its fundamental value.
It's important to distinguish between Eaton Vance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton Vance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eaton Vance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.