Eaton Vance Net Worth

Eaton Vance Net Worth Breakdown

  EVM
The net worth of Eaton Vance California is the difference between its total assets and liabilities. Eaton Vance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eaton Vance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eaton Vance's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eaton Vance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eaton Vance California stock.

Eaton Vance Net Worth Analysis

Eaton Vance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eaton Vance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eaton Vance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eaton Vance's net worth analysis. One common approach is to calculate Eaton Vance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eaton Vance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eaton Vance's net worth. This approach calculates the present value of Eaton Vance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eaton Vance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eaton Vance's net worth. This involves comparing Eaton Vance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eaton Vance's net worth relative to its peers.

Enterprise Value

433.05 Million

508.2408.0307.2241.2277.3433.1-20%-25%-22%15%56%100%
To determine if Eaton Vance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eaton Vance's net worth research are outlined below:

Follow Eaton Vance's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 231.8 M.

Market Cap

272.56 Million

Project Eaton Vance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed(0.08)(0.08)
Return On Assets 0.04  0.04 
Return On Equity 0.06  0.06 
The company has Net Profit Margin of 0.54 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.83 %, which entails that for every 100 dollars of revenue, it generated $0.83 of operating income.
When accessing Eaton Vance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eaton Vance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eaton Vance's profitability and make more informed investment decisions.

Evaluate Eaton Vance's management efficiency

Eaton Vance California has Return on Asset of 0.021 % which means that on every $100 spent on assets, it made $0.021 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.032 %, implying that it generated $0.032 on every 100 dollars invested. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton Vance's Return On Tangible Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.04, though Return On Capital Employed is likely to grow to (0.08). At this time, Eaton Vance's Debt To Assets are very stable compared to the past year. As of the 27th of February 2025, Return On Assets is likely to grow to 0.04, though Non Currrent Assets Other are likely to grow to (836.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 23.66  24.84 
Tangible Book Value Per Share 23.66  24.84 
Enterprise Value Over EBITDA 18.10  19.01 
Price Book Value Ratio 0.42  0.40 
Enterprise Value Multiple 18.10  19.01 
Price Fair Value 0.42  0.40 
Enterprise Value277.3 M433.1 M
The leadership approach at Eaton Vance's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
16.8651
Revenue
15.1 M
Quarterly Revenue Growth
(0.09)
Revenue Per Share
0.611
Return On Equity
0.032
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Saba Capital Management, L.p. 2 days ago
Acquisition by Saba Capital Management, L.p. of 102119 shares of Eaton Vance at 9. subject to Rule 16b-3
 
Saba Capital Management, L.p. over a month ago
Acquisition by Saba Capital Management, L.p. of 15 shares of Eaton Vance at 9.28 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a month ago
Acquisition by Saba Capital Management, L.p. of 3600 shares of Eaton Vance at 9.29 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a month ago
Acquisition by Saba Capital Management, L.p. of 15 shares of Eaton Vance at 9.28 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a month ago
Acquisition by Saba Capital Management, L.p. of 8013 shares of Eaton Vance at 9.24 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 22868 shares of Eaton Vance at 9.18 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 1700 shares of Eaton Vance at 9.15 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 31801 shares of Eaton Vance at 9.15 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 43675 shares of Eaton Vance at 9.2 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 29369 shares of Eaton Vance at 9.25 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 18104 shares of Eaton Vance at 9.34 subject to Rule 16b-3
 
Saba Capital Management, L.p. over two months ago
Acquisition by Saba Capital Management, L.p. of 9869 shares of Eaton Vance at 9.37 subject to Rule 16b-3

Eaton Vance Corporate Filings

F4
26th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
30th of December 2024
Other Reports
ViewVerify
5th of December 2024
Other Reports
ViewVerify
F3
25th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
Eaton Vance time-series forecasting models is one of many Eaton Vance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eaton Vance Earnings per Share Projection vs Actual

Eaton Vance Corporate Management

James KirchnerTreasurerProfile
Richard FroioChief Compliance OfficerProfile
Valerie MosleyIndependent TrusteeProfile
Payson CFAChief VPProfile
When determining whether Eaton Vance California is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Dividend Share
0.382
Earnings Share
0.33
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.09)
The market value of Eaton Vance California is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.