Eaton Vance Financials
| EVV Fund | USD 10.17 0.04 0.39% |
Eaton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eaton Vance Fund Summary
Eaton Vance competes with Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, and Nuveen Floating. Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States. Eaton Vance is traded on NYSEMKT Exchange in the United States.| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US27828H1059 |
| CUSIP | 27828H105 |
| Location | Massachusetts; U.S.A |
| Business Address | Two International Place |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | funds.eatonvance.com/limited-duration-income-fund-evv.php |
| Phone | 617 482 8260 |
| Currency | USD - US Dollar |
Eaton Vance Key Financial Ratios
Eaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.Eaton Vance Limited is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Limited is roughly 4.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Eaton Vance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eaton Vance Limited Systematic Risk
Eaton Vance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton Vance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eaton Vance Limited correlated with the market. If Beta is less than 0 Eaton Vance generally moves in the opposite direction as compared to the market. If Eaton Vance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton Vance Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton Vance is generally in the same direction as the market. If Beta > 1 Eaton Vance moves generally in the same direction as, but more than the movement of the benchmark.
Eaton Vance January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eaton Vance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton Vance Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance Limited based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton Vance's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8301 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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