Eaton Vance Short Etf Net Income
| EVG Etf | USD 11.10 0.03 0.27% |
As of the 16th of February 2026, Eaton Vance shows the Coefficient Of Variation of 1063.68, downside deviation of 0.3859, and Mean Deviation of 0.2679. Eaton Vance Short 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 Short variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eaton Vance Short is priced favorably, providing market reflects its regular price of 11.1 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 189.7 M |
Understanding Eaton Vance Short 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 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eaton Vance on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Short or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Blackstone Gso, Credit Suisse, Stone Harbor, Morgan Stanley, Nuveen Arizona, John Hancock, and Korea Closed. Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Ea... 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 Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3859 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4634 |
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 | 0.0634 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2643 |
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 16, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.2743 | |||
| Mean Deviation | 0.2679 | |||
| Semi Deviation | 0.2951 | |||
| Downside Deviation | 0.3859 | |||
| Coefficient Of Variation | 1063.68 | |||
| Standard Deviation | 0.3591 | |||
| Variance | 0.129 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2643 | |||
| Maximum Drawdown | 1.74 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4634 | |||
| Downside Variance | 0.149 | |||
| Semi Variance | 0.0871 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.56) | |||
| Kurtosis | 2.28 |
Eaton Vance Short Backtested Returns
At this point, Eaton Vance is very steady. Eaton Vance Short secures Sharpe Ratio (or Efficiency) of 0.0985, which denotes the etf had a 0.0985 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance Short, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Mean Deviation of 0.2679, downside deviation of 0.3859, and Coefficient Of Variation of 1063.68 to check if the risk estimate we provide is consistent with the expected return of 0.0359%. The etf shows a Beta (market volatility) of 0.0899, 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.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Eaton Vance Short has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Short price movement. The serial correlation of -0.18 indicates that over 18.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.1 | |
| 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 |
Based on the recorded statements, Eaton Vance Short reported net income of (8.48 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 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 Short 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Short is roughly 10.46 . 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 | -4.19 | ||||
| Return On Asset | 2.0 | ||||
| Profit Margin | (75.72) % | ||||
| Operating Margin | 75.31 % | ||||
| Current Valuation | 199.88 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Shares Owned By Institutions | 27.85 % | ||||
| Number Of Shares Shorted | 78.51 K | ||||
| Price To Earning | 8.79 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.29 X | ||||
| Revenue | 11.2 M | ||||
| Gross Profit | 15.61 M | ||||
| EBITDA | 2.44 M | ||||
| Net Income | (8.48 M) | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 44.52 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 189.71 M | ||||
| Total Asset | 223.2 M | ||||
| Retained Earnings | 68.26 M | ||||
| Working Capital | 98.3 M | ||||
| Current Asset | 193.7 M | ||||
| Current Liabilities | 95.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.37 % | ||||
| One Year Return | 10.26 % | ||||
| Three Year Return | 10.36 % | ||||
| Five Year Return | 4.95 % | ||||
| Last Dividend Paid | 1.05 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Short'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 Short 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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Understanding Eaton Vance Short 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.