Eaton Vance Enhanced Etf Performance
| EOS Etf | USD 21.98 0.19 0.86% |
The etf shows a Beta (market volatility) of 0.72, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eaton Vance Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eaton Vance is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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12 | Acquisition by Richardson Duncan W of 1000 shares of Eaton Vance at 14. subject to Rule 16b-3 | 02/02/2026 |
Eaton Vance Relative Risk vs. Return Landscape
If you would invest 2,276 in Eaton Vance Enhanced on November 6, 2025 and sell it today you would lose (78.00) from holding Eaton Vance Enhanced or give up 3.43% of portfolio value over 90 days. Eaton Vance Enhanced is generating negative expected returns assuming volatility of 0.9425% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton Vance Target Price Odds to finish over Current Price
The tendency of Eaton Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.98 | 90 days | 21.98 | under 95 |
Based on a normal probability distribution, the odds of Eaton Vance to move above the current price in 90 days from now is under 95 (This Eaton Vance Enhanced probability density function shows the probability of Eaton Etf to fall within a particular range of prices over 90 days) .
Eaton Vance Price Density |
| Price |
Predictive Modules for Eaton Vance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaton Vance Enhanced. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eaton Vance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaton Vance is not an exception. The market had few large corrections towards the Eaton Vance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eaton Vance Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaton Vance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.14 |
Eaton Vance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eaton Vance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaton Vance Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eaton Vance Enhanced generated a negative expected return over the last 90 days | |
| Eaton Vance Enhanced has high likelihood to experience some financial distress in the next 2 years | |
| Eaton Vance Enhanced has 852.13 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Eaton Vance Enhanced has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Enhanced sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 9.02 M. Reported Net Loss for the year was (262.73 M) with profit before taxes, overhead, and interest of 8.24 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Richardson Duncan W of 1000 shares of Eaton Vance at 14. subject to Rule 16b-3 |
Eaton Vance Fundamentals Growth
Eaton Etf prices reflect investors' perceptions of the future prospects and financial health of Eaton Vance, and Eaton Vance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Etf performance.
| Return On Equity | -26.12 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (31.62) % | ||||
| Current Valuation | 856.36 M | ||||
| Shares Outstanding | 50.84 M | ||||
| Price To Earning | 3.70 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 98.91 X | ||||
| Revenue | 9.02 M | ||||
| Cash And Equivalents | 33.41 K | ||||
| Total Debt | 852.13 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 21.20 X | ||||
| Earnings Per Share | 4.75 X | ||||
About Eaton Vance Performance
Assessing Eaton Vance's fundamental ratios provides investors with valuable insights into Eaton Vance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eaton Vance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE SP 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.| Eaton Vance Enhanced generated a negative expected return over the last 90 days | |
| Eaton Vance Enhanced has high likelihood to experience some financial distress in the next 2 years | |
| Eaton Vance Enhanced has 852.13 K in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Eaton Vance Enhanced has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Enhanced sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 9.02 M. Reported Net Loss for the year was (262.73 M) with profit before taxes, overhead, and interest of 8.24 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Richardson Duncan W of 1000 shares of Eaton Vance at 14. subject to Rule 16b-3 |
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.