Eaton Historical Balance Sheet

EFR Stock

USD 12.93 0.03 0.23%

Trend analysis of Eaton Vance Senior balance sheet accounts such as Net Tangible Assets of 470 M or Accounts Payable of 20.8 M provides information on Eaton Vance's total assets, liabilities, and equity, which is the actual value of Eaton Vance Senior to its prevalent stockholders. By breaking down trends over time using Eaton Vance balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Eaton Vance Senior latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eaton Vance Senior is a good buy for the upcoming year.

Eaton Vance Inventory

8.23 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Senior. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Eaton Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eaton Vance Senior at a specified time, usually calculated after every quarter, six months, or one year. Eaton Vance Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eaton Vance and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eaton currently owns. An asset can also be divided into two categories, current and non-current.

Eaton Vance Balance Sheet Chart

At this time, Eaton Vance's Common Stock is relatively stable compared to the past year. As of 11/26/2024, Total Current Assets is likely to grow to about 11.1 M, while Accounts Payable is likely to drop slightly above 20.8 M.

Total Assets Total Stockholder Equity Net Tangible Assets Accounts Payable Common Stock Total Equity Capital Stock

Total Assets

Total assets refers to the total amount of Eaton Vance assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eaton Vance Senior books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Eaton Vance obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Eaton Vance Senior are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Eaton Vance's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Eaton Vance Senior current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Senior. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	434.3M	448.4M	403.6M	490.6M
Total Assets	569.4M	586.0M	527.4M	652.0M

Total Stockholder Equity Total Assets

Eaton Vance balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Other Current Assets	Short Long Term Debt	Total Current Assets	Short Term Debt	Deferred Long Term Liab	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.75	0.81	0.22	-0.36	0.12	-0.13	0.09	0.17	1.0	0.87	0.46	0.71	0.5	0.68	0.76	0.65	0.33	0.92	-0.45	0.9	0.85	0.97	-0.94	-0.32	0.46
Total Stockholder Equity	0.75		0.97	0.57	-0.42	-0.14	-0.09	0.17	-0.43	0.75	0.43	0.28	0.41	0.28	0.37	0.49	0.41	0.04	0.59	-0.28	0.57	0.53	0.61	-0.59	-0.2	0.28
Net Tangible Assets	0.81	0.97		0.38	-0.48	-0.05	-0.18	0.2	-0.4	0.81	0.47	0.24	0.45	0.43	0.56	0.52	0.44	0.17	0.63	-0.43	0.6	0.55	0.67	-0.66	-0.29	0.24
Retained Earnings	0.22	0.57	0.38		0.18	-0.33	0.27	-0.07	-0.18	0.23	0.13	0.27	0.01	-0.41	-0.38	0.3	0.06	-0.33	0.17	0.53	0.26	0.3	0.22	-0.16	0.18	0.27
Accounts Payable	-0.36	-0.42	-0.48	0.18		0.03	-0.09	-0.44	0.33	-0.35	-0.25	-0.1	-0.21	-0.83	-0.35	-0.25	-0.3	-0.3	-0.36	0.63	-0.3	-0.26	-0.24	0.23	0.28	-0.1
Cash	0.12	-0.14	-0.05	-0.33	0.03		-0.31	0.0	0.31	0.11	0.23	0.0	0.11	0.15	0.24	0.09	0.01	0.69	0.22	-0.02	0.23	0.2	0.19	-0.2	0.49	0.0
Other Assets	-0.13	-0.09	-0.18	0.27	-0.09	-0.31		0.02	0.19	-0.12	-0.01	-0.07	0.05	-0.13	-0.44	-0.05	-0.18	-0.28	0.02	0.39	0.04	-0.06	-0.07	0.05	0.01	-0.07
Net Receivables	0.09	0.17	0.2	-0.07	-0.44	0.0	0.02		-0.33	0.08	0.0	0.16	-0.19	0.35	0.22	0.18	0.23	0.65	-0.06	-0.34	-0.04	0.11	0.07	-0.01	-0.47	0.16
Total Liab	0.17	-0.43	-0.4	-0.18	0.33	0.31	0.19	-0.33		0.17	0.53	0.07	0.37	-0.09	-0.05	0.24	0.0	0.09	0.4	0.25	0.44	0.35	0.36	-0.38	0.15	0.07
Long Term Investments	1.0	0.75	0.81	0.23	-0.35	0.11	-0.12	0.08	0.17		0.87	0.46	0.71	0.5	0.68	0.76	0.64	0.31	0.92	-0.45	0.9	0.85	0.97	-0.94	-0.32	0.46
Common Stock	0.87	0.43	0.47	0.13	-0.25	0.23	-0.01	0.0	0.53	0.87		0.6	0.75	0.45	0.51	0.76	0.66	0.36	0.95	-0.3	0.95	0.9	0.96	-0.89	-0.22	0.6
Long Term Debt	0.46	0.28	0.24	0.27	-0.1	0.0	-0.07	0.16	0.07	0.46	0.6		0.2	0.22	0.31	0.68	0.91	0.33	0.42	-0.25	0.45	0.69	0.54	-0.31	-0.2	1.0
Common Stock Shares Outstanding	0.71	0.41	0.45	0.01	-0.21	0.11	0.05	-0.19	0.37	0.71	0.75	0.2		0.39	0.43	0.23	0.31	0.05	0.81	-0.31	0.72	0.47	0.74	-0.81	-0.26	0.2
Other Current Liab	0.5	0.28	0.43	-0.41	-0.83	0.15	-0.13	0.35	-0.09	0.5	0.45	0.22	0.39		0.73	0.39	0.46	0.5	0.46	-0.77	0.39	0.39	0.44	-0.44	-0.49	0.22
Total Current Liabilities	0.68	0.37	0.56	-0.38	-0.35	0.24	-0.44	0.22	-0.05	0.68	0.51	0.31	0.43	0.73		0.48	0.6	0.55	0.49	-0.79	0.42	0.46	0.61	-0.61	-0.56	0.31
Other Current Assets	0.76	0.49	0.52	0.3	-0.25	0.09	-0.05	0.18	0.24	0.76	0.76	0.68	0.23	0.39	0.48		0.73	0.4	0.7	-0.23	0.77	0.95	0.79	-0.67	-0.22	0.68
Short Long Term Debt	0.65	0.41	0.44	0.06	-0.3	0.01	-0.18	0.23	0.0	0.64	0.66	0.91	0.31	0.46	0.6	0.73		0.42	0.54	-0.59	0.52	0.73	0.65	-0.47	-0.36	0.91
Total Current Assets	0.33	0.04	0.17	-0.33	-0.3	0.69	-0.28	0.65	0.09	0.31	0.36	0.33	0.05	0.5	0.55	0.4	0.42		0.26	-0.42	0.27	0.4	0.37	-0.3	-0.13	0.33
Short Term Debt	0.92	0.59	0.63	0.17	-0.36	0.22	0.02	-0.06	0.4	0.92	0.95	0.42	0.81	0.46	0.49	0.7	0.54	0.26		-0.31	0.98	0.86	0.95	-0.93	-0.15	0.42
Deferred Long Term Liab	-0.45	-0.28	-0.43	0.53	0.63	-0.02	0.39	-0.34	0.25	-0.45	-0.3	-0.25	-0.31	-0.77	-0.79	-0.23	-0.59	-0.42	-0.31		-0.19	-0.23	-0.34	0.32	0.51	-0.25
Short Long Term Debt Total	0.9	0.57	0.6	0.26	-0.3	0.23	0.04	-0.04	0.44	0.9	0.95	0.45	0.72	0.39	0.42	0.77	0.52	0.27	0.98	-0.19		0.91	0.94	-0.91	-0.09	0.45
Net Debt	0.85	0.53	0.55	0.3	-0.26	0.2	-0.06	0.11	0.35	0.85	0.9	0.69	0.47	0.39	0.46	0.95	0.73	0.4	0.86	-0.23	0.91		0.9	-0.8	-0.15	0.69
Non Current Assets Total	0.97	0.61	0.67	0.22	-0.24	0.19	-0.07	0.07	0.36	0.97	0.96	0.54	0.74	0.44	0.61	0.79	0.65	0.37	0.95	-0.34	0.94	0.9		-0.96	-0.29	0.54
Non Currrent Assets Other	-0.94	-0.59	-0.66	-0.16	0.23	-0.2	0.05	-0.01	-0.38	-0.94	-0.89	-0.31	-0.81	-0.44	-0.61	-0.67	-0.47	-0.3	-0.93	0.32	-0.91	-0.8	-0.96		0.28	-0.31
Cash And Short Term Investments	-0.32	-0.2	-0.29	0.18	0.28	0.49	0.01	-0.47	0.15	-0.32	-0.22	-0.2	-0.26	-0.49	-0.56	-0.22	-0.36	-0.13	-0.15	0.51	-0.09	-0.15	-0.29	0.28		-0.2
Common Stock Total Equity	0.46	0.28	0.24	0.27	-0.1	0.0	-0.07	0.16	0.07	0.46	0.6	1.0	0.2	0.22	0.31	0.68	0.91	0.33	0.42	-0.25	0.45	0.69	0.54	-0.31	-0.2

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Eaton Vance Account Relationship Matchups

Eaton Vance balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	824.5M	650.9M	569.4M	586.0M	527.4M	652.0M
Total Stockholder Equity	573.1M	479.4M	434.3M	448.4M	403.6M	490.6M
Net Tangible Assets	534.7M	497.3M	403.6M	358.4M	322.6M	470.0M
Retained Earnings	(31.3M)	(68.7M)	(39.0M)	(95.2M)	(109.5M)	(115.0M)
Accounts Payable	27.4M	50.3M	637.7K	24.8M	28.5M	20.8M
Cash	5.6M	5.5M	5.0M	4.0M	4.6M	6.1M
Other Assets	87.8K	70.8K	449.7K	469.5K	422.5K	381.3K
Net Receivables	4.4M	7.4M	9.9M	6.8M	6.1M	6.8M
Total Liab	251.3M	171.5M	135.1M	137.6M	158.3M	191.5M
Long Term Investments	814.4M	637.5M	554.1M	574.8M	517.3M	640.1M
Common Stock Shares Outstanding	36.1M	38.5M	35.4K	29.2M	26.3M	21.1M
Other Current Liab	(27.4M)	(50.3M)	(637.7K)	(24.8M)	(22.3M)	(23.4M)
Total Current Liabilities	27.4M	50.3M	637.7K	24.8M	22.3M	21.2M
Other Current Assets	730.5K	511.1K	578.2K	(6.8M)	(6.1M)	(5.8M)
Total Current Assets	10.0M	13.3M	14.8M	10.8M	9.7M	11.1M
Deferred Long Term Liab	55.2K	52.2K	60.4K	41.3K	47.4K	53.9K
Short Long Term Debt Total	223M	120M	133M	110M	99M	140M
Net Debt	217.4M	114.5M	128.0M	(4.0M)	(3.6M)	(3.4M)
Non Current Assets Total	814.4M	637.5M	554.1M	574.8M	517.3M	590.3M
Non Currrent Assets Other	(814.4M)	(637.5M)	(554.1M)	(574.8M)	(661.0M)	(694.1M)
Cash And Short Term Investments	5.6M	5.5M	5.0M	4.0M	4.6M	5.7M
Liabilities And Stockholders Equity	824.5M	650.9M	569.4M	586.0M	527.4M	600.5M
Non Current Liabilities Total	223M	120M	637.7K	110M	99M	124.9M
Other Stockholder Equity	565.7M	442.3M	548.6M	372.2M	335.0M	399.0M
Net Invested Capital	720.3M	523.6M	491.4M	482.5M	434.2M	516.4M
Inventory	(643.4K)	1.0	(528.5K)	6.8M	7.8M	8.2M

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 together with Eaton Stock

0.82	V	Visa Class A	Pair Corr
0.62	DHIL	Diamond Hill Investment	Pair Corr
0.9	DIST	Distoken Acquisition	Pair Corr
0.67	AB	AllianceBernstein	Pair Corr
0.62	AC	Associated Capital	Pair Corr

Moving against Eaton Stock

0.53

Pintec Technology

Pair Corr

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 Senior 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 Senior 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.

Pair Correlation Correlation Matching

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.

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Eaton Historical Balance Sheet

Eaton Vance Inventory

8.23 Million

About Eaton Balance Sheet Analysis

Eaton Vance Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Tangible Assets

Accounts Payable

Common Stock Total Equity

Capital Stock

Eaton Vance balance sheet Correlations

Eaton Vance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eaton Vance balance sheet Accounts

Pair Trading with Eaton Vance

Moving together with Eaton Stock

Moving against Eaton Stock

Additional Tools for Eaton Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Investments	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 0.98	Short Term Debt
Non Current Assets Total	+ 0.97	Total Assets
Net Tangible Assets	+ 0.97	Total Stockholder Equity
Non Current Assets Total	+ 0.97	Long Term Investments

Non Currrent Assets Other	- 0.96	Non Current Assets Total
Non Currrent Assets Other	- 0.94	Long Term Investments
Non Currrent Assets Other	- 0.94	Total Assets
Non Currrent Assets Other	- 0.93	Short Term Debt
Non Currrent Assets Other	- 0.91	Short Long Term Debt Total
Non Currrent Assets Other	- 0.89	Common Stock