Eaton Vance Short Etf Performance
| EVG Etf | USD 11.10 0.03 0.27% |
The etf shows a Beta (market volatility) of -0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eaton Vance are expected to decrease at a much lower rate. During the bear market, Eaton Vance is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eaton Vance Short are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Eaton Vance is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Eaton Vance Relative Risk vs. Return Landscape
If you would invest 1,086 in Eaton Vance Short on November 18, 2025 and sell it today you would earn a total of 24.00 from holding Eaton Vance Short or generate 2.21% return on investment over 90 days. Eaton Vance Short is generating 0.0359% of daily returns assuming volatility of 0.3646% on return distribution over 90 days investment horizon. In other words, 3% 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 |
| 11.10 | 90 days | 11.10 | roughly 2.93 |
Based on a normal probability distribution, the odds of Eaton Vance to move above the current price in 90 days from now is roughly 2.93 (This Eaton Vance Short 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 Short. 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.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 Short, 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 | -0.003 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.09 |
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 Short 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 Short has 61 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Eaton Vance Short has a current ratio of 0.18, 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 Short 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 11.2 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 15.61 M. |
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 | -4.19 | ||||
| Return On Asset | 2.0 | ||||
| Profit Margin | (75.72) % | ||||
| Operating Margin | 75.31 % | ||||
| Current Valuation | 199.88 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Price To Earning | 8.79 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.29 X | ||||
| Revenue | 11.2 M | ||||
| EBITDA | 2.44 M | ||||
| Cash And Equivalents | 4.06 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 61 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 13.23 X | ||||
| Cash Flow From Operations | 44.52 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 223.2 M | ||||
| Retained Earnings | 68.26 M | ||||
| Current Asset | 193.7 M | ||||
| Current Liabilities | 95.4 M | ||||
About Eaton Vance Performance
By analyzing Eaton Vance's fundamental ratios, stakeholders can gain valuable insights into Eaton Vance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance is traded on New York Stock Exchange in the United States.| Eaton Vance Short has 61 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Eaton Vance Short has a current ratio of 0.18, 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 Short 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 11.2 M. Reported Net Loss for the year was (8.48 M) with profit before taxes, overhead, and interest of 15.61 M. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding Eaton Vance Short requires distinguishing between market price and book value, where the latter reflects Eaton's accounting equity. The concept of intrinsic value - what Eaton Vance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eaton Vance's price substantially above or below its fundamental 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. In contrast, Eaton Vance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.