Eaton Vance Municipal Net Income
| EVN Stock | USD 11.03 0.06 0.54% |
As of the 18th of February 2026, Eaton Vance shows the Mean Deviation of 0.4645, coefficient of variation of 3892.56, and Downside Deviation of 0.6181. Eaton Vance Municipal 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.
Eaton Vance Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 284.5901 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 381.1 K | 362.1 K | |
| Net Income From Continuing Ops | 381.1 K | 362.1 K | |
| Net Loss | -86.3 M | -82 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 1.14 | 0.86 |
Eaton | Net Income | Build AI portfolio with Eaton Stock |
Evaluating Eaton Vance's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Eaton Vance Municipal's fundamental strength.
Latest Eaton Vance's Net Income Growth Pattern
Below is the plot of the Net Income of Eaton Vance Municipal 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 Municipal financial statement analysis. It represents the amount of money remaining after all of Eaton Vance Municipal 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 423.47 K | 10 Years Trend |
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Net Income |
| Timeline |
Eaton Net Income Regression Statistics
| Arithmetic Mean | 16,401,052 | |
| Geometric Mean | 13,321,655 | |
| Coefficient Of Variation | 256.70 | |
| Mean Deviation | 28,350,108 | |
| Median | 20,790,000 | |
| Standard Deviation | 42,101,698 | |
| Sample Variance | 1772.6T | |
| Range | 178.4M | |
| R-Value | (0.30) | |
| Mean Square Error | 1725.2T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (2,467,016) | |
| Total Sum of Squares | 28360.8T |
Eaton Net Income History
Other Fundumenentals of Eaton Vance Municipal
| 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
Will Asset Management & Custody Banks sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton Vance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.059 | Dividend Share 0.616 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Eaton Vance Municipal 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Eaton Vance on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Municipal or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Flaherty, First Trust, Stewart Global, Neuberger Berman, Eaton Vance, Invesco Advantage, and Dynamic Growth. Eaton Vance Municipal Income Trust is a close ended fixed income 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 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 Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6181 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9372 |
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 | 0.0173 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0389 |
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 18, 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 | 0.0173 | |||
| Market Risk Adjusted Performance | 0.0489 | |||
| Mean Deviation | 0.4645 | |||
| Semi Deviation | 0.5581 | |||
| Downside Deviation | 0.6181 | |||
| Coefficient Of Variation | 3892.56 | |||
| Standard Deviation | 0.608 | |||
| Variance | 0.3697 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0389 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9372 | |||
| Downside Variance | 0.3821 | |||
| Semi Variance | 0.3114 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.0796 | |||
| Kurtosis | 1.03 |
Eaton Vance Municipal Backtested Returns
As of now, Eaton Stock is very steady. Eaton Vance Municipal secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance Municipal, which you can use to evaluate the volatility of the firm. Please confirm Eaton Vance's Mean Deviation of 0.4645, coefficient of variation of 3892.56, and Downside Deviation of 0.6181 to check if the risk estimate we provide is consistent with the expected return of 0.0613%. Eaton Vance has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, 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. Eaton Vance Municipal right now shows a risk of 0.61%. Please confirm Eaton Vance Municipal value at risk, as well as the relationship between the skewness and day median price , to decide if Eaton Vance Municipal will be following its price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Eaton Vance Municipal has good reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Municipal price movement. The serial correlation of -0.52 indicates that about 52.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Municipal reported net income of 423.47 K. This is 99.97% lower than that of the Capital Markets sector and 99.84% lower than that of the Financials industry. The net income for all United States stocks is 99.93% 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 | 0.001 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 625.86 M | ||||
| Shares Outstanding | 39.91 M | ||||
| Shares Owned By Institutions | 21.18 % | ||||
| Number Of Shares Shorted | 32.96 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 14.66 X | ||||
| Revenue | 18.45 M | ||||
| Gross Profit | 30.2 M | ||||
| EBITDA | 6.61 M | ||||
| Net Income | 423.47 K | ||||
| Cash And Equivalents | 4.66 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 199.54 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 10.86 X | ||||
| Cash Flow From Operations | 17.37 M | ||||
| Short Ratio | 0.41 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 442.57 M | ||||
| Total Asset | 640.45 M | ||||
| Retained Earnings | (36.68 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.79 % | ||||
| Net Asset | 640.45 M | ||||
| Last Dividend Paid | 0.62 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Municipal'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 Municipal 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.
Pair Trading with Eaton Vance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.Moving against Eaton Stock
The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance Municipal to buy it.
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance Municipal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Eaton diversify its offerings? Factors like these will boost the valuation of Eaton Vance. Projected growth potential of Eaton fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eaton Vance data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.059 | Dividend Share 0.616 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Eaton Vance Municipal 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.