Eaton Vance Enhanced Etf Performance
| EOS Etf | USD 22.54 0.11 0.49% |
The etf shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eaton Vance Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eaton Vance is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Eaton Vance Relative Risk vs. Return Landscape
If you would invest 2,334 in Eaton Vance Enhanced on October 26, 2025 and sell it today you would lose (80.00) from holding Eaton Vance Enhanced or give up 3.43% of portfolio value over 90 days. Eaton Vance Enhanced is generating negative expected returns assuming volatility of 0.9533% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton Vance Fundamentals Growth
Eaton Etf prices reflect investors' perceptions of the future prospects and financial health of Eaton Vance, and Eaton Vance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Etf performance.
| Return On Equity | -26.12 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (31.62) % | ||||
| Current Valuation | 856.36 M | ||||
| Shares Outstanding | 50.84 M | ||||
| Price To Earning | 3.70 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 98.91 X | ||||
| Revenue | 9.02 M | ||||
| Cash And Equivalents | 33.41 K | ||||
| Total Debt | 852.13 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 21.20 X | ||||
| Earnings Per Share | 4.75 X | ||||
About Eaton Vance Performance
Assessing Eaton Vance's fundamental ratios provides investors with valuable insights into Eaton Vance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eaton Vance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE SP 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.| Eaton Vance Enhanced generated a negative expected return over the last 90 days | |
| Eaton Vance Enhanced has high likelihood to experience some financial distress in the next 2 years | |
| Eaton Vance Enhanced has 852.13 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Eaton Vance Enhanced has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Enhanced sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 9.02 M. Reported Net Loss for the year was (262.73 M) with profit before taxes, overhead, and interest of 8.24 M. | |
| Latest headline from kalkinemedia.com: Banks Lift Market Mood as ASX Finds Fresh Momentum |
Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf 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.