Eaton Vance Dividend Fund Key Fundamental Indicators
| ECTMX Fund | USD 16.73 0.11 0.66% |
As of the 14th of February 2026, Eaton Vance shows the Downside Deviation of 0.7181, coefficient of variation of 611.46, and Mean Deviation of 0.6201. Eaton Vance Dividend technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Eaton Vance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eaton Vance's valuation are provided below:Eaton Vance Dividend does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eaton |
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 mutual fund 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Eaton Vance on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Dividend or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Guidemark Large, Jhancock Disciplined, Aqr Large, Old Westbury, Dodge Cox, Pace Large, and Ab Global. Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying common stocks ... 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 mutual fund 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 Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7181 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.1 |
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 | 0.1351 | |||
| Jensen Alpha | 0.1445 | |||
| Total Risk Alpha | 0.0951 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.2878 |
Eaton Vance February 14, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.2978 | |||
| Mean Deviation | 0.6201 | |||
| Semi Deviation | 0.4344 | |||
| Downside Deviation | 0.7181 | |||
| Coefficient Of Variation | 611.46 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1445 | |||
| Total Risk Alpha | 0.0951 | |||
| Sortino Ratio | 0.1706 | |||
| Treynor Ratio | 0.2878 | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5157 | |||
| Semi Variance | 0.1887 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 4.47 | |||
| Kurtosis | 29.95 |
Eaton Vance Dividend Backtested Returns
Eaton Vance appears to be very steady, given 3 months investment horizon. Eaton Vance Dividend secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eaton Vance Dividend, which you can use to evaluate the volatility of the entity. Please utilize Eaton Vance's Downside Deviation of 0.7181, coefficient of variation of 611.46, and Mean Deviation of 0.6201 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.63, 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.
Auto-correlation | 0.71 |
Good predictability
Eaton Vance Dividend has good predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dividend price movement. The serial correlation of 0.71 indicates that around 71.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Eaton Vance Dividend has an Annual Yield of 0.0049%. This is much higher than that of the Eaton Vance family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Eaton Vance Dividend Fundamental Drivers 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 Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Dividend is roughly 5.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.Eaton Annual Yield 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 Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds 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 annual yield among similar funds.
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 Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Dividend is roughly 5.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Eaton Vance
The fund consists of 98.46% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Eaton Vance's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Eaton Fundamentals
| Price To Earning | 17.00 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 1.83 X | ||||
| Total Asset | 12.77 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 4.78 % | ||||
| One Year Return | 9.37 % | ||||
| Three Year Return | 11.91 % | ||||
| Five Year Return | 8.95 % | ||||
| Ten Year Return | 10.29 % | ||||
| Net Asset | 895.71 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 1.54 % | ||||
| Equity Positions Weight | 98.46 % |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Dividend'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 Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend-paying common stocks and dividend-paying or interest-bearing securities that are convertible into common stock. It invests primarily in large-cap stocks but may invest in companies with a broad range of market capitalizations, including smaller companies.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual 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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