Eaton Vance National Stock Analysis

EOT Stock  USD 17.26  0.07  0.41%   
Eaton Vance National is fairly valued with Real Value of 17.34 and Hype Value of 17.26. The main objective of Eaton Vance stock analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance National is worth, separate from its market price. There are two main types of Eaton Vance's stock analysis: fundamental analysis and technical analysis.
The Eaton Vance stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton Vance is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Eaton Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Eaton Stock Analysis Notes

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance National last dividend was issued on the 20th of October 2023. Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 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 National call the company at 617-482-8260 or check out https://funds.eatonvance.com/National-Municipal-Op.

Eaton Vance Quarterly Total Revenue

6.2 Million

Eaton Vance National Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 270.78 M.

Eaton Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.02 
Return On Capital Employed(0.04)(0.04)
Return On Assets 0.04  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Return On Equity is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. Liabilities And Stockholders Equity is likely to drop to about 281.1 M in 2024. Total Current Liabilities is likely to drop to about 889.9 K in 2024Eaton 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.
Last ReportedProjected for Next Year
Book Value Per Share 18.50  22.63 
Tangible Book Value Per Share 18.50  22.63 
Enterprise Value Over EBITDA 20.54  16.02 
Price Book Value Ratio 0.89  1.07 
Enterprise Value Multiple 20.54  16.02 
Price Fair Value 0.89  1.07 
Enterprise Value299.1 M358.9 M
The management team at Eaton Vance has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield
0.0503
Forward Dividend Yield
0.0503
Return On Equity
(4.49)

Technical Drivers

As of the 22nd of November, Eaton Vance shows the Mean Deviation of 0.3455, coefficient of variation of 1750.89, and Downside Deviation of 0.4756. Eaton Vance National 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 National Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eaton Vance National Insider Trading Activities

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.
 
Thomas Faust over three months ago
Insider Trading
 
Campbell Barbara E over six months ago
Insider Trading

Eaton Vance Outstanding Bonds

Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance National has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eaton Vance Predictive Daily Indicators

Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eaton Vance Corporate Filings

19th of November 2024
Other Reports
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17th of October 2024
Other Reports
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8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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28th of August 2024
Other Reports
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3rd of June 2024
Other Reports
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24th of May 2024
Other Reports
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23rd of May 2024
Other Reports
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21st of May 2024
Other Reports
ViewVerify

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.

About Eaton Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.43  1.50 
Operating Profit Margin(1.30)(1.23)
Net Profit Margin 1.43  1.50 
Gross Profit Margin 0.16  0.15 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eaton Vance to your portfolios without increasing risk or reducing expected return.

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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.