Purchase by Saba Capital Management Lp of 14663 shares of Eaton Vance
| ENX Stock | USD 9.89 0.01 0.10% |
Slightly above 62% of Eaton Vance's investor base is looking to short. The analysis of current outlook of investing in Eaton Vance New suggests that many traders are alarmed regarding Eaton Vance's prospects. Eaton Vance's investing sentiment can be driven by a variety of factors including economic data, Eaton Vance's earnings reports, geopolitical events, and overall market trends.
Eaton |
Filed transaction by Eaton Vance New York Muni executive. General open market or private purchase of non-derivative or derivative security
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Eaton Vance Fundamental Analysis
We analyze Eaton Vance'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 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.
Net Income
Net Income Comparative Analysis
Eaton Vance is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Eaton Vance New Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Eaton Vance Related Equities
| GRF | Eagle Capital | 5.48 | ||||
| MHD | Blackrock Muniholdings | 1.12 | ||||
| MHN | Blackrock Muniholdings | 0.92 | ||||
| NMI | Nuveen Municipalome | 0.84 | ||||
| PYN | Pimco New | 0.84 | ||||
| DMF | Bny Mellon | 0.81 | ||||
| MFM | MFS Municipal | 0.71 | ||||
| NBH | Neuberger Berman | 0.65 | ||||
| VTN | Invesco Trust | 0.61 | ||||
| NUW | Nuveen Amt-free | 0.57 | ||||
| NAN | Nuveen New | 0.43 | ||||
| PAI | Platinum Asia | 0.32 | ||||
| PNF | Pimco New | 0.25 |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.