Eaton Vance Senior Stock Today

EVF Stock  USD 6.24  0.01  0.16%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Eaton Vance is trading at 6.24 as of the 21st of November 2024. This is a 0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.21. Eaton Vance has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Eaton Vance Senior are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
28th of October 1998
Classification
Financials
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.. The company has 17.86 M outstanding shares of which 76.23 K shares are currently shorted by investors with about 1.35 days to cover. More on Eaton Vance Senior

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Eaton Stock Highlights

CEOEric Stein
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.887
Significantly Down
Slightly volatile
Net Debt7.4 M7.7 M
Notably Down
Slightly volatile
Total Current Liabilities30.9 M25.1 M
Fairly Up
Slightly volatile
Non Current Liabilities Total12.7 M13.3 M
Notably Down
Slightly volatile
Total Assets317.3 M170.1 M
Way Up
Slightly volatile
Total Current Assets6.5 M6.8 M
Notably Down
Pretty Stable
Debt Levels
Eaton Vance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eaton Vance's financial leverage. It provides some insight into what part of Eaton Vance's total assets is financed by creditors.
Liquidity
Eaton Vance Senior has 12 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. Note however, debt could still be an excellent tool for Eaton to invest in growth at high rates of return.

Depreciation

18,674.91
Eaton Vance Senior (EVF) is traded on New York Stock Exchange in USA. It is located in One Post Office Square, Boston, MA, United States, 02109 and employs 30 people. Eaton Vance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 111.63 M. Eaton Vance Senior runs under Capital Markets sector within Financials industry. The entity has 17.86 M outstanding shares of which 76.23 K shares are currently shorted by investors with about 1.35 days to cover. Eaton Vance Senior has about 2.97 M in cash with 12.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Eaton Vance Probability Of Bankruptcy
Ownership Allocation
Eaton Vance holds a total of 17.86 Million outstanding shares. Roughly 85.05 percent of Eaton Vance outstanding shares are held by general public with 14.95 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eaton Ownership Details

Eaton Vance Historical Income Statement

At this time, Eaton Vance's Cost Of Revenue is most likely to increase significantly in the upcoming years. The Eaton Vance's current Total Operating Expenses is estimated to increase to about 2.2 M, while Selling General Administrative is projected to decrease to roughly 1.9 M. View More Fundamentals

Eaton Stock Against Markets

Eaton Vance Corporate Management

Mark FettingIndependent TrusteeProfile
Kristin AnagnostAssistant TreasurerProfile
CFA CFAPres CEOProfile
Jennifer FlynnAssistant TreasurerProfile
Richard FroioChief Compliance OfficerProfile
Valerie MosleyIndependent TrusteeProfile
When determining whether Eaton Vance Senior is a strong investment it is important to analyze Eaton Vance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eaton Vance's future performance. For an informed investment choice regarding Eaton Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Senior. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eaton Vance. If investors know Eaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eaton Vance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
0.704
Earnings Share
0.73
Revenue Per Share
0.945
Quarterly Revenue Growth
(0.05)
The market value of Eaton Vance Senior 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.