Eaton Vance Municipal Stock Performance
| ETX Stock | USD 18.90 0.15 0.80% |
The firm shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. 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. At this point, Eaton Vance Municipal has a negative expected return of -0.0419%. Please make sure to confirm Eaton Vance's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Eaton Vance Municipal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eaton Vance Municipal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Eaton Vance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.16 | Five Day Return 0.7 | Ten Year Return (4.09) | All Time Return (6.19) |
Forward Dividend Yield 0.05 | Payout Ratio | Forward Dividend Rate 0.94 | Dividend Date 2019-01-31 | Ex Dividend Date 2026-02-17 |
| Eaton Vance dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Checkpoint Trends Limited s Trend in 2025 - REITs Market Trends Exceptional Growth Portfolio - bollywoodhelpline.com | 12/30/2025 |
| Eaton Vance dividend paid on 31st of December 2025 | 12/31/2025 |
2 | Eaton Vance California Municipal Income Trust Declares Monthly Dividend of 0.05 - MarketBeat | 01/06/2026 |
3 | Revenue Check Is Eaton Vance Municipal Income 2028 Term Trust stock overvalued by current metrics - Short Setup High Accuracy Trade Alerts - moha.gov.vn | 01/13/2026 |
4 | Why is Eaton Vance Municipal Income Trust stock going up - Weekly Profit Summary Entry Point Confirmation Alerts - baoquankhu1.vn | 01/20/2026 |
| Eaton Vance dividend paid on 30th of January 2026 | 01/30/2026 |
5 | Gainers Report Will Eaton Vance Municipal Income 2028 Term Trust stock recover after earnings - Trade Performance Summary AI Driven Stock Price Forecasts - baoq... | 02/09/2026 |
Eaton Vance Relative Risk vs. Return Landscape
If you would invest 1,925 in Eaton Vance Municipal on November 28, 2025 and sell it today you would lose (50.00) from holding Eaton Vance Municipal or give up 2.6% of portfolio value over 90 days. Eaton Vance Municipal is generating negative expected returns assuming volatility of 0.6365% on return distribution over 90 days investment horizon. In other words, 5% of stocks 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 Stock 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 |
| 18.90 | 90 days | 18.90 | about 24.69 |
Based on a normal probability distribution, the odds of Eaton Vance to move above the current price in 90 days from now is about 24.69 (This Eaton Vance Municipal probability density function shows the probability of Eaton Stock 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 Municipal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton Vance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Municipal, 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 | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.2 |
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 Municipal 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 generated a negative expected return over the last 90 days | |
| On 30th of January 2026 Eaton Vance paid $ 0.0782 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gainers Report Will Eaton Vance Municipal Income 2028 Term Trust stock recover after earnings - Trade Performance Summary AI Driven Stock Price Forecasts - baoquankhu1.vn |
Eaton Vance Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eaton Stock often depends not only on the future outlook of the current and potential Eaton Vance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eaton Vance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.9 M | |
| Cash And Short Term Investments | 33.6 K |
Eaton Vance Fundamentals Growth
Eaton Stock 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 Stock performance.
| Return On Equity | -6.47 | ||||
| Shares Outstanding | 10.89 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 30.55 X | ||||
| Revenue | 6.94 M | ||||
| EBITDA | 7.33 M | ||||
| Net Income | 6.64 M | ||||
| Total Debt | 6.67 M | ||||
| Cash Flow From Operations | 84.58 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 204.16 M | ||||
| Total Asset | 212.71 M | ||||
| Retained Earnings | (1.15 M) | ||||
About Eaton Vance Performance
Evaluating Eaton Vance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eaton Vance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eaton Vance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Eaton Vance Municipal performance evaluation
Checking the ongoing alerts about Eaton Vance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton Vance Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eaton Vance generated a negative expected return over the last 90 days | |
| On 30th of January 2026 Eaton Vance paid $ 0.0782 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gainers Report Will Eaton Vance Municipal Income 2028 Term Trust stock recover after earnings - Trade Performance Summary AI Driven Stock Price Forecasts - baoquankhu1.vn |
- Analyzing Eaton Vance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eaton Vance's stock is overvalued or undervalued compared to its peers.
- Examining Eaton Vance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eaton Vance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaton Vance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaton Vance's stock. These opinions can provide insight into Eaton Vance's potential for growth and whether the stock is currently undervalued or overvalued.
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.