Eaton Vance Senior Net Income
| EVF Stock | USD 5.27 0.04 0.75% |
As of the 4th of February, Eaton Vance shows the Standard Deviation of 0.4248, mean deviation of 0.3198, and Variance of 0.1805. Eaton Vance Senior 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 Senior market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eaton Vance Senior is priced favorably, providing market reflects its regular price of 5.27 per share. Given that Eaton Vance has information ratio of (0.17), we urge you to verify Eaton Vance Senior's prevailing market performance to make sure the company can sustain itself at a future point.
Eaton Vance Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.6778 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8.4 M | 8.3 M | |
| Net Income Applicable To Common Shares | 9.6 M | 7.3 M | |
| Net Income | 8.4 M | 9.3 M | |
| Net Income Per Share | 0.38 | 0.30 | |
| Net Income Per E B T | 1.20 | 1.06 |
Eaton | Net Income | Build AI portfolio with Eaton Stock |
The Net Income trend for Eaton Vance Senior offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Eaton Vance is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Eaton Vance's Net Income Growth Pattern
Below is the plot of the Net Income of Eaton Vance Senior 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 Senior financial statement analysis. It represents the amount of money remaining after all of Eaton Vance Senior 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 9.31 M | 10 Years Trend |
|
Net Income |
| Timeline |
Eaton Net Income Regression Statistics
| Arithmetic Mean | 12,873,300 | |
| Geometric Mean | 12,335,696 | |
| Coefficient Of Variation | 110.66 | |
| Mean Deviation | 10,415,510 | |
| Median | 12,495,225 | |
| Standard Deviation | 14,245,446 | |
| Sample Variance | 202.9T | |
| Range | 58.3M | |
| R-Value | (0.27) | |
| Mean Square Error | 200.9T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | (756,074) | |
| Total Sum of Squares | 3246.9T |
Eaton Net Income History
Other Fundumenentals of Eaton Vance Senior
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Eaton Vance Net Income component correlations
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
Can Asset Management & Custody Banks industry sustain growth momentum? Does Eaton have expansion opportunities? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eaton Vance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Dividend Share 0.583 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Eaton Vance Senior requires distinguishing between market price and book value, where the latter reflects Eaton's accounting equity. The concept of intrinsic value - what Eaton Vance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eaton Vance's price substantially above or below its fundamental 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. In contrast, Eaton Vance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Eaton Vance on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Senior or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with MFS Government, Gabelli Global, Gabelli Convertible, Western Asset, Tcw Relative, GAMCO Natural, and Saat Aggressive. Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Managemen... 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 Senior upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7533 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) |
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 4, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.3198 | |||
| Coefficient Of Variation | (5,508) | |||
| Standard Deviation | 0.4248 | |||
| Variance | 0.1805 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7533 | |||
| Skewness | 0.3359 | |||
| Kurtosis | 0.6664 |
Eaton Vance Senior Backtested Returns
Eaton Vance Senior secures Sharpe Ratio (or Efficiency) of -0.0267, which denotes the company had a -0.0267 % return per unit of risk over the last 3 months. Eaton Vance Senior exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.3198, variance of 0.1805, and Standard Deviation of 0.4248 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.11, 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. At this point, Eaton Vance Senior has a negative expected return of -0.0115%. Please make sure to confirm Eaton Vance's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eaton Vance Senior performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Eaton Vance Senior has weak reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Senior price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Senior reported net income of 9.31 M. This is 99.27% lower than that of the Capital Markets sector and 96.58% lower than that of the Financials industry. The net income for all United States stocks is 98.37% 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 Fundamentals
| Return On Equity | 0.064 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 155.36 M | ||||
| Shares Outstanding | 18.17 M | ||||
| Shares Owned By Institutions | 14.92 % | ||||
| Number Of Shares Shorted | 145.1 K | ||||
| Price To Earning | 41.62 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 6.30 X | ||||
| Revenue | 11.31 M | ||||
| Gross Profit | 15.19 M | ||||
| EBITDA | 9.31 M | ||||
| Net Income | 9.31 M | ||||
| Cash And Equivalents | 2.97 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 23 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 5.97 X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 97.94 M | ||||
| Total Asset | 172.46 M | ||||
| Retained Earnings | (34.64 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.34 % | ||||
| Net Asset | 172.46 M | ||||
| Last Dividend Paid | 0.58 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Senior'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 Senior 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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Can Asset Management & Custody Banks industry sustain growth momentum? Does Eaton have expansion opportunities? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eaton Vance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Dividend Share 0.583 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Eaton Vance Senior requires distinguishing between market price and book value, where the latter reflects Eaton's accounting equity. The concept of intrinsic value - what Eaton Vance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eaton Vance's price substantially above or below its fundamental 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. In contrast, Eaton Vance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.