Eaton Vance Tax Fund Net Income
| EVT Fund | USD 26.00 0.23 0.88% |
As of the 17th of February 2026, Eaton Vance shows the Mean Deviation of 0.6171, coefficient of variation of 517.56, and Downside Deviation of 0.7942. Eaton Vance Tax 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.
Analyzing historical trends in various income statement and balance sheet accounts from Eaton Vance's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eaton Vance's valuation are summarized below:Market Capitalization 2 B |
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 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Eaton Vance on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Tax or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Eaton Vance, Eaton Vance, Eaton Vance, Eaton Vance, John Hancock, John Hancock, and John Hancock. Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance... 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 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 Tax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7942 | |||
| Information Ratio | 0.1043 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.67 |
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 | 0.1557 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.1896 |
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 17, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1557 | |||
| Market Risk Adjusted Performance | 0.1996 | |||
| Mean Deviation | 0.6171 | |||
| Semi Deviation | 0.5324 | |||
| Downside Deviation | 0.7942 | |||
| Coefficient Of Variation | 517.56 | |||
| Standard Deviation | 0.7869 | |||
| Variance | 0.6193 | |||
| Information Ratio | 0.1043 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.1896 | |||
| Maximum Drawdown | 2.87 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.6308 | |||
| Semi Variance | 0.2834 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.061 | |||
| Kurtosis | (0.13) |
Eaton Vance Tax Backtested Returns
Eaton Vance appears to be very steady, given 3 months investment horizon. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance Tax, which you can use to evaluate the volatility of the entity. Please utilize Eaton Vance's Downside Deviation of 0.7942, mean deviation of 0.6171, and Coefficient Of Variation of 517.56 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.75, 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 | 0.77 |
Good predictability
Eaton Vance Tax has good predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Tax price movement. The serial correlation of 0.77 indicates that around 77.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 Tax reported net income of (26.16 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 funds 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 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 Tax is rated below average in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.48 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eaton Vance Tax is roughly 2.07 . 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 | -1.33 | ||||
| Return On Asset | 1.25 | ||||
| Profit Margin | (36.82) % | ||||
| Operating Margin | 68.41 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 73.65 M | ||||
| Shares Owned By Institutions | 13.81 % | ||||
| Number Of Shares Shorted | 55.73 K | ||||
| Price To Earning | 2.38 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 25.00 X | ||||
| Revenue | 71.06 M | ||||
| Gross Profit | 68.8 M | ||||
| Net Income | (26.16 M) | ||||
| Cash And Equivalents | 33.7 K | ||||
| Total Debt | 447 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 21.01 X | ||||
| Cash Flow From Operations | 133.73 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (1.60) X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (266.77 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 5.39 % | ||||
| One Year Return | 15.65 % | ||||
| Three Year Return | 12.42 % | ||||
| Five Year Return | 9.79 % | ||||
| Last Dividend Paid | 1.95 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Tax'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 Tax based on its fundamental data. In general, a quantitative approach, as applied to this 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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Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton 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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