Eaton Vance Short Etf Analysis
| EVG Etf | USD 11.04 0.03 0.27% |
Eaton Vance Short is fairly valued with Real Value of 11.04 and Hype Value of 11.04. The main objective of Eaton Vance etf analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Short is worth, separate from its market price. There are two main types of Eaton Etf analysis: fundamental analysis and technical analysis.
The Eaton Vance etf 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eaton Vance's ongoing operational relationships across important fundamental and technical indicators.
Eaton |
Eaton Etf Analysis Notes
The fund last dividend was 1.05 per share. 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.It is possible that Eaton Vance Short etf was renamed or delisted. To learn more about Eaton Vance Short call the company at (44) 20 7071 4300 or check out www.evgplc.com.Eaton Vance Short Investment Alerts
| 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. | |
| Latest headline from gurufocus.com: AMERIPRISE FINANCIAL INC Expands Stake in Eaton Vance Short Duration Diversified Income Fund |
Eaton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 189.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Eaton Profitablity
The company has Net Profit Margin of (75.72) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 75.31 %, which entails that for every 100 dollars of revenue, it generated $75.31 of operating income.Institutional Etf Holders for Eaton Vance
Have you ever been surprised when a price of an equity instrument such as Eaton Vance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton Vance Short backward and forwards among themselves. Eaton Vance's institutional investor refers to the entity that pools money to purchase Eaton Vance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| MDFIX | Matisse Discounted Bond | Mutual Fund | Multisector Bond |
Technical Drivers
As of the 25th of November, Eaton Vance shows the Mean Deviation of 0.399, coefficient of variation of 1441.93, and Downside Deviation of 0.5391. Eaton Vance Short technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Eaton Vance Short variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Eaton Vance Short is priced favorably, providing market reflects its regular price of 11.04 per share.Eaton Vance Short Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Short. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance Short 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.
Oconnor James L over three months ago Insider Trading | ||
Page Scott H over six months ago Acquisition by Page Scott H of 10000 shares of Eaton Vance at 13.785 subject to Rule 16b-3 |
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 Short 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 Short 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.
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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 etf 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 Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's etf 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 Etf Analysis
Etf 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 etf 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 Etf such as Eaton Vance. By using and applying Eaton Etf analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf 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.Did you try this?
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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 real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Eaton Vance Short is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.