Eaton Vance Amt Free Fund Net Income
| EVMBX Fund | USD 8.74 0.01 0.11% |
As of the 15th of February 2026, Eaton Vance shows the Mean Deviation of 0.0752, coefficient of variation of 513.74, and Standard Deviation of 0.117. Eaton Vance Amt 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 Amt Free 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.
| 11/17/2025 |
| 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 Amt Free or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Pimco New, Wilshire Income, Invesco Pennsylvania, Ellsworth Convertible, Touchstone Large, Western Asset, and Europac International. The fund normally invests at least 80 percent of its net assets in obligations issued by or on behalf of states, territo... 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 Amt Free upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2142 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6965 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2299 |
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 | 0.0981 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.8632 |
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 | 0.0981 | |||
| Market Risk Adjusted Performance | 0.8732 | |||
| Mean Deviation | 0.0752 | |||
| Downside Deviation | 0.2142 | |||
| Coefficient Of Variation | 513.74 | |||
| Standard Deviation | 0.117 | |||
| Variance | 0.0137 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.8632 | |||
| Maximum Drawdown | 0.6965 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2299 | |||
| Downside Variance | 0.0459 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0569 | |||
| Kurtosis | 3.69 |
Eaton Vance Amt Backtested Returns
At this stage we consider Eaton Mutual Fund to be very steady. Eaton Vance Amt 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-six technical indicators for Eaton Vance Amt Free, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Standard Deviation of 0.117, coefficient of variation of 513.74, and Mean Deviation of 0.0752 to check if the risk estimate we provide is consistent with the expected return of 0.0242%. The fund shows a Beta (market volatility) of 0.0148, 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 | 0.08 |
Virtually no predictability
Eaton Vance Amt Free has virtually no 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 Amt price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.08 | |
| 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 Amt Free reported net income of 0.0. This indicator is about the same for the Eaton Vance average (which is currently at 0.0) family and about the same as Muni National Long (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 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 net income 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 Amt Free is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 28.43 of Year To Date Return per Annual Yield. 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 invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in cash and cash equivalents.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
| Total Asset | 82.69 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 1.14 % | ||||
| One Year Return | 2.83 % | ||||
| Three Year Return | 3.22 % | ||||
| Five Year Return | 0.16 % | ||||
| Ten Year Return | 4.64 % | ||||
| Net Asset | 175.68 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 1.39 % |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Amt Free'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 Amt Free 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.
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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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