Eaton Vance Enhanced Etf Net Income
| EOS Etf | USD 22.61 0.07 0.31% |
As of the 27th of January, Eaton Vance shows the Standard Deviation of 0.9528, variance of 0.9079, and Mean Deviation of 0.7515. 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. Please confirm Eaton Vance Enhanced market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Eaton Vance Enhanced is priced favorably, providing market reflects its regular price of 22.61 per share.
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 1 B |
The market value of Eaton Vance Enhanced is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Eaton Vance on October 29, 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 Sierra Strategic, Sierra Strategic, Neuberger Berman, First Trust, Blackrock High, Payden Equity, and Payden Equity. Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Mana... 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.6 |
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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
Eaton Vance January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7515 | |||
| Coefficient Of Variation | (4,739) | |||
| Standard Deviation | 0.9528 | |||
| Variance | 0.9079 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.22) |
Eaton Vance Enhanced Backtested Returns
Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of -0.0555, which denotes the etf had a -0.0555 % return per unit of risk over the last 3 months. Eaton Vance Enhanced exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Variance of 0.9079, standard deviation of 0.9528, and Mean Deviation of 0.7515 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.74, 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 | -0.63 |
Very good reverse predictability
Eaton Vance Enhanced has very good reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.63 indicates that roughly 63.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 (262.73 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
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 # 5 ETF in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs 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 Enhanced is roughly 4.46 . 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 Fundamentals
| Return On Equity | -26.12 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (31.62) % | ||||
| Current Valuation | 856.36 M | ||||
| Shares Outstanding | 50.84 M | ||||
| Shares Owned By Institutions | 15.61 % | ||||
| Number Of Shares Shorted | 198.44 K | ||||
| Price To Earning | 3.70 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 98.91 X | ||||
| Revenue | 9.02 M | ||||
| Gross Profit | 8.24 M | ||||
| Net Income | (262.73 M) | ||||
| Cash And Equivalents | 33.41 K | ||||
| Total Debt | 852.13 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 21.20 X | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 4.75 X | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 1.03 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.26 % | ||||
| One Year Return | 9.17 % | ||||
| Three Year Return | 22.89 % | ||||
| Five Year Return | 10.50 % | ||||
| Last Dividend Paid | 1.65 |
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.