Eaton Vance Floating Stock Analysis

Eaton Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Floating last dividend was issued on the 30th of December 2024. Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States. Eaton Vance is traded on New York Stock Exchange in the United States. To learn more about Eaton Vance Floating call the company at 617-482-8260 or check out https://funds.eatonvance.com/Floating-Rate-Income-.

Eaton Vance Floating Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 354.63 M.

Eaton Profitablity

The company has Net Profit Margin of 0.97 %, 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 0.91 %, which entails that for every 100 dollars of revenue, it generated $0.91 of operating income.

Management Efficiency

Eaton Vance Floating has Return on Asset of 0.0571 % which means that on every $100 spent on assets, it made $0.0571 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.154 %, implying that it generated $0.154 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 comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Eaton Vance's Non Current Liabilities Total is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 622.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.6 M in 2025.

Technical Drivers

As of the 30th of January, Eaton Vance shows the Coefficient Of Variation of 779.72, mean deviation of 0.4377, and Downside Deviation of 0.612. Eaton Vance Floating technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eaton Vance Floating Price Movement Analysis

Eaton Vance Floating Insider Trading Activities

Eaton Vance Outstanding Bonds

Eaton Vance Predictive Daily Indicators

Eaton Vance Corporate Filings

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.

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.