Eaton Vance Limited Fund Analysis

Eaton Fund Analysis Notes

The fund last dividend was 1.2 per share. Multisector Bond It is possible that Eaton Vance Limited fund was delisted, renamed or otherwise removed from the exchange. To learn more about Eaton Vance Limited call the company at 617-482-8260 or check out https://funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php.

Eaton Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B. 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 (7.42) %, 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 81.22 %, which entails that for every 100 dollars of revenue, it generated $81.22 of operating income.

Institutional Fund Holders for Eaton Vance

Note, although Eaton Vance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eaton Vance Outstanding Bonds

Eaton Vance Predictive Daily Indicators

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's fund 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 Limited Debt to Cash Allocation

Eaton Vance Limited has 578.12 M in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. Eaton Vance Limited has a current ratio of 0.08, 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 Limited 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.

Eaton Vance Assets Financed by Debt

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

Fund 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 fund 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 Fund such as Eaton Vance. By using and applying Eaton Fund analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.

Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.