Eaton Vance California Net Income
| CEV Stock | USD 10.48 0.10 0.96% |
As of the 5th of February, Eaton Vance shows the Mean Deviation of 0.3523, coefficient of variation of 818.65, and Downside Deviation of 0.574. Eaton Vance California technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eaton Vance California variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eaton Vance California is priced favorably, providing market reflects its regular price of 10.48 per share. Given that Eaton Vance has jensen alpha of 0.0448, we urge you to verify Eaton Vance California's prevailing market performance to make sure the company can sustain itself at a future point.
Eaton Vance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 264.5668 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.9 K | 4.7 K | |
| Net Loss | -15.9 M | -15.1 M | |
| Net Income | 4.9 K | 4.7 K |
Eaton | Net Income | Build AI portfolio with Eaton Stock |
The evolution of Net Income for Eaton Vance California provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Eaton Vance compares to historical norms and industry peers.
Latest Eaton Vance's Net Income Growth Pattern
Below is the plot of the Net Income of Eaton Vance California over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eaton Vance California financial statement analysis. It represents the amount of money remaining after all of Eaton Vance California operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eaton Vance's Net 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.
| View | Last Reported 5.48 K | 10 Years Trend |
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Net Income |
| Timeline |
Eaton Net Income Regression Statistics
| Arithmetic Mean | 3,795,832 | |
| Geometric Mean | 1,732,712 | |
| Coefficient Of Variation | 248.76 | |
| Mean Deviation | 6,703,861 | |
| Median | 3,705,449 | |
| Standard Deviation | 9,442,520 | |
| Sample Variance | 89.2T | |
| Range | 40.2M | |
| R-Value | (0.43) | |
| Mean Square Error | 77.7T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (799,425) | |
| Total Sum of Squares | 1426.6T |
Eaton Net Income History
Other Fundumenentals of Eaton Vance California
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eaton Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eaton Vance is extremely important. It helps to project a fair market value of Eaton Stock properly, considering its historical fundamentals such as Net Income. Since Eaton Vance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eaton Vance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eaton Vance's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Asset Management & Custody Banks sector? Can Eaton capture new markets? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Eaton Vance valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.479 | Dividend Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Eaton Vance California using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eaton Vance's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Eaton Vance's market price to deviate significantly from intrinsic 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. Conversely, Eaton Vance's market price signifies the transaction level at which participants voluntarily complete trades.
Eaton Vance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton Vance's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton Vance.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Eaton Vance on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance California or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Invesco High, Riverfront Dynamic, Jacob Internet, Simt Mid, Simt Mid, Innovator ETFs, and Simt Mid. Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Va... More
Eaton Vance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton Vance's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton Vance California upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.574 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9634 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.409 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton Vance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eaton Vance February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | 0.419 | |||
| Mean Deviation | 0.3523 | |||
| Semi Deviation | 0.3993 | |||
| Downside Deviation | 0.574 | |||
| Coefficient Of Variation | 818.65 | |||
| Standard Deviation | 0.5054 | |||
| Variance | 0.2555 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.409 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.9634 | |||
| Downside Variance | 0.3295 | |||
| Semi Variance | 0.1595 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.143 | |||
| Kurtosis | 2.25 |
Eaton Vance California Backtested Returns
At this stage we consider Eaton Stock to be very steady. Eaton Vance California secures Sharpe Ratio (or Efficiency) of 0.063, which denotes the company had a 0.063 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance California, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Downside Deviation of 0.574, coefficient of variation of 818.65, and Mean Deviation of 0.3523 to check if the risk estimate we provide is consistent with the expected return of 0.03%. Eaton Vance has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. 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. Eaton Vance California right now shows a risk of 0.48%. Please confirm Eaton Vance California value at risk, as well as the relationship between the skewness and day median price , to decide if Eaton Vance California will be following its price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Eaton Vance California has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton Vance California price movement. The serial correlation of -0.74 indicates that around 74.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Eaton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Eaton Vance California reported net income of 5.48 K. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Eaton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaton Vance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics of similar companies.Eaton Vance is currently under evaluation in net income category among its peers.
Eaton Vance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eaton Vance from analyzing Eaton Vance's financial statements. These drivers represent accounts that assess Eaton Vance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eaton Vance's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 71.3M | 70.8M | 74.9M | 73.2M | 84.2M | 93.2M | |
| Enterprise Value | 113.2M | 102.7M | 101.2M | 110.8M | 99.7M | 86.6M |
Eaton Fundamentals
| Return On Equity | 1.0E-4 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 111.29 M | ||||
| Shares Outstanding | 7.03 M | ||||
| Shares Owned By Institutions | 20.94 % | ||||
| Number Of Shares Shorted | 3.22 K | ||||
| Price To Earning | 19.55 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 14.78 X | ||||
| Revenue | 3.46 M | ||||
| Gross Profit | 4.99 M | ||||
| EBITDA | 1.07 M | ||||
| Net Income | 5.48 K | ||||
| Cash And Equivalents | 391.5 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 37.67 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 6.87 X | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Short Ratio | 0.27 X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 73.71 M | ||||
| Total Asset | 119.33 M | ||||
| Retained Earnings | (6.57 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.26 % | ||||
| Net Asset | 119.33 M | ||||
| Last Dividend Paid | 0.6 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.