Eaton Vance Enhanced Etf Net Income
| EOI Etf | USD 20.40 0.01 0.05% |
As of the 15th of February 2026, Eaton Vance shows the Coefficient Of Variation of 2203.9, mean deviation of 0.5838, and Downside Deviation of 0.8709. Eaton Vance Enhanced 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:Market Capitalization 695.9 M |
Investors evaluate Eaton Vance Enhanced 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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 etf 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Eaton Vance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Enhanced or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Pimco High, Nuveen New, Pimco Corporate, Calamos Convertible, John Hancock, Nuveen Credit, and Nuveen Nwq. Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Managem... 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 etf 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 Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8709 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.03 |
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 | 0.0362 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0421 |
Eaton Vance February 15, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.0521 | |||
| Mean Deviation | 0.5838 | |||
| Semi Deviation | 0.8336 | |||
| Downside Deviation | 0.8709 | |||
| Coefficient Of Variation | 2203.9 | |||
| Standard Deviation | 0.7771 | |||
| Variance | 0.6039 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0421 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.7585 | |||
| Semi Variance | 0.6949 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.4506 |
Eaton Vance Enhanced Backtested Returns
Eaton Vance is very steady at the moment. Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Mean Deviation of 0.5838, coefficient of variation of 2203.9, and Downside Deviation of 0.8709 to check if the risk estimate we provide is consistent with the expected return of 0.0765%. The etf shows a Beta (market volatility) of 0.6, 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 | -0.44 |
Modest reverse predictability
Eaton Vance Enhanced has modest reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Enhanced price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the recorded statements, Eaton Vance Enhanced reported net income of 72.85 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The net income for all United States etfs is notably lower than that of the firm.
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 etfs 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 as compared to similar ETFs.
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 Enhanced is rated below average in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Enhanced is roughly 9.28 . 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 Fundamentals
| Return On Equity | 10.31 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 696.91 % | ||||
| Operating Margin | 23.12 % | ||||
| Current Valuation | 624.47 M | ||||
| Shares Outstanding | 39.41 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 19.40 % | ||||
| Number Of Shares Shorted | 53.76 K | ||||
| Price To Earning | 9.84 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 62.93 X | ||||
| Revenue | 10.45 M | ||||
| Gross Profit | 10.52 M | ||||
| Net Income | 72.85 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 695.92 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.40 % | ||||
| One Year Return | 6.15 % | ||||
| Three Year Return | 18.15 % | ||||
| Five Year Return | 11.44 % | ||||
| Last Dividend Paid | 1.31 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Enhanced'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 Enhanced based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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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.