Eaton Vance Municipal Stock Alpha and Beta Analysis
| EVN Stock | USD 10.98 0.05 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Eaton Vance Municipal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Eaton Vance over a specified time horizon. Remember, high Eaton Vance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Eaton Vance's market risk premium analysis include:
Beta 0.14 | Alpha (0.0006) | Risk 0.61 | Sharpe Ratio 0.1 | Expected Return 0.0613 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Eaton Vance Analysis, Eaton Vance Valuation, Eaton Vance Correlation, Eaton Vance Hype Analysis, Eaton Vance Volatility, Eaton Vance Price History and analyze Eaton Vance Performance. Eaton Vance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Eaton Vance market risk premium is the additional return an investor will receive from holding Eaton Vance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eaton Vance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Eaton Vance's performance over market.| α | -0.0006 | β | 0.14 |
Eaton Vance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Eaton Vance's Buy-and-hold return. Our buy-and-hold chart shows how Eaton Vance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Eaton Vance Market Price Analysis
Market price analysis indicators help investors to evaluate how Eaton Vance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By understating and applying Eaton Vance stock market price indicators, traders can identify Eaton Vance position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Tanh Of Price Series | ||
| Price Floor Movement | ||
| Plus Directional Indicator | ||
| Rate of change | ||
| Bollinger Bands | ||
| MESA Adaptive Moving Average | ||
| Stick Sandwich | ||
| Mat Hold |
Eaton Vance Return and Market Media
The median price of Eaton Vance for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 10.77 with a coefficient of variation of 1.32. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 10.79, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Eaton Vance dividend paid on 26th of November 2025 | 11/26/2025 |
1 | How Eaton Vance California Municipal Income Trust stock reacts to inflationary pressures - 2025 Growth vs Value Fast Moving Stock Watchlists - | 12/18/2025 |
| Eaton Vance dividend paid on 24th of December 2025 | 12/24/2025 |
2 | Why I expect a 2026 dividend boost from ASX 200 gold stocks like Northern Star and Evolution Mining shares | 01/12/2026 |
3 | 10,000 invested in GDX ETF a year ago is now worth | 01/23/2026 |
| Eaton Vance dividend paid on 26th of January 2026 | 01/26/2026 |
4 | ASX 200 Shifts as Miners Slide and Banks Take the Lead | 02/02/2026 |
5 | Eaton Vance Municipal Income Trust declares 0.0513 dividend | 02/03/2026 |
6 | A Look At Evolution Minings Valuation As Gold Price Slump And RBA Decision Focus Investor Attention | 02/04/2026 |
7 | Evolution Mining unlocks 120m Northparkes deal with Triple Flag | 02/10/2026 |
8 | Evolution Mining Tracks ASX 50 Amid Operational Efficiency Focus | 02/11/2026 |
9 | Is Evolution Mining Testing the Limits of the asx 200 Rally | 02/12/2026 |
10 | Evolution Mining Is Paying Out A Larger Dividend Than Last Year | 02/13/2026 |
About Eaton Vance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Eaton or other stocks. Alpha measures the amount that position in Eaton Vance Municipal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 | 2026 (projected) | PTB Ratio | 1.0 | 0.9 | 0.63 | Dividend Yield | 0.0558 | 0.0642 | 0.0705 |
Eaton Vance Investors Sentiment
The influence of Eaton Vance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eaton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Eaton Vance's public news can be used to forecast risks associated with an investment in Eaton. The trend in average sentiment can be used to explain how an investor holding Eaton can time the market purely based on public headlines and social activities around Eaton Vance Municipal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Eaton Vance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Eaton Vance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Eaton Vance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Eaton Vance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eaton Vance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eaton Vance's short interest history, or implied volatility extrapolated from Eaton Vance options trading.
Build Portfolio with Eaton Vance
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Eaton Vance Analysis, Eaton Vance Valuation, Eaton Vance Correlation, Eaton Vance Hype Analysis, Eaton Vance Volatility, Eaton Vance Price History and analyze Eaton Vance Performance. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Eaton Vance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.