Eaton Vance Enhanced Etf Market Value
| EOS Etf | USD 22.60 0.05 0.22% |
| Symbol | Eaton |
Investors evaluate Eaton Vance Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eaton Vance's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Eaton Vance's market price to deviate significantly from intrinsic 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. Conversely, Eaton Vance's market price signifies the transaction level at which participants voluntarily complete trades.
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 etf 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eaton Vance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Enhanced or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Sierra Strategic, Sierra Strategic, Neuberger Berman, First Trust, Blackrock High, Payden Equity, and Payden Equity. Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Mana... 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 etf 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 Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.6 |
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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) |
Eaton Vance January 29, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7348 | |||
| Coefficient Of Variation | (5,153) | |||
| Standard Deviation | 0.9423 | |||
| Variance | 0.888 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.11) |
Eaton Vance Enhanced Backtested Returns
Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of -0.0613, which denotes the etf had a -0.0613 % return per unit of risk over the last 3 months. Eaton Vance Enhanced exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.7348, variance of 0.888, and Standard Deviation of 0.9423 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.71, 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 | -0.51 |
Good reverse predictability
Eaton Vance Enhanced has good reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Enhanced price movement. The serial correlation of -0.51 indicates that about 51.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Thematic Opportunities
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Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf 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.