Eaton Vance Senior Stock Analysis

Eaton Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Senior last dividend was issued on the 13th of November 2025. Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Senior Income Trust was formed on October 30, 1998 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 Senior call CFA CFA at 617 482 8260 or check out https://funds.eatonvance.com/Senior-Income-Trust-E.

Eaton Vance Senior Investment Alerts

Eaton Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 97.94 M.

Eaton Profitablity

The company has Net Profit Margin of 0.61 %, 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 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.

Management Efficiency

Eaton Vance Senior has Return on Asset of 0.048 % which means that on every $100 spent on assets, it made $0.048 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.064 %, implying that it generated $0.064 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. The Eaton Vance's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.03. At this time, Eaton Vance's Debt To Assets are most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 3rd of February, Eaton Vance shows the Variance of 0.1772, standard deviation of 0.4209, and Mean Deviation of 0.3189. Eaton Vance Senior 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. Please confirm Eaton Vance Senior market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eaton Vance Senior is priced favorably, providing market reflects its regular price of 5.31 per share. Given that Eaton Vance has information ratio of (0.14), we urge you to verify Eaton Vance Senior's prevailing market performance to make sure the company can sustain itself at a future point.

Eaton Vance Senior Price Movement Analysis

Eaton Vance Senior 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.

Eaton Vance Senior Debt to Cash Allocation

Eaton Vance Senior has 23 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. Eaton Vance Senior has a current ratio of 0.24, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Eaton to fund expansion initiatives and generate superior returns.

Eaton Vance Total Assets Over Time

Eaton Vance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Eaton Vance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Eaton Vance Debt Ratio

18.0

It seems as most of the Eaton Vance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eaton Vance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eaton Vance, which in turn will lower the firm's financial flexibility.

Eaton Vance Corporate Bonds Issued

Eaton Long Term Debt

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.