Eaton Vance Income Fund Technical Analysis
| ERIBX Fund | USD 5.29 0.00 0.00% |
As of the 19th of February, Eaton Vance shows the Mean Deviation of 0.0986, standard deviation of 0.1617, and Coefficient Of Variation of 556.67. Eaton Vance Income 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.
Eaton Vance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EatonEaton |
Eaton Vance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton Vance's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton Vance.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Eaton Vance on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Income or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Bbh Intermediate, Dodge Cox, Maryland Tax-free, Legg Mason, Ultra-short Fixed, and Oklahoma Municipal. The fund currently invests primarily in high yield, high risk corporate bonds which are rated lower than investment grade or lower than BBB by SP Global Ratings or Fitch Ratings or are unrated and of comparable quality as determined by the investment adviser. More
Eaton Vance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton Vance's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton Vance Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2022 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.9604 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1934 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5162 |
Eaton Vance February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.5262 | |||
| Mean Deviation | 0.0986 | |||
| Downside Deviation | 0.2022 | |||
| Coefficient Of Variation | 556.67 | |||
| Standard Deviation | 0.1617 | |||
| Variance | 0.0261 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5162 | |||
| Maximum Drawdown | 0.9604 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1934 | |||
| Downside Variance | 0.0409 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.45 |
Eaton Vance Income Backtested Returns
At this stage we consider Eaton Mutual Fund to be very steady. Eaton Vance Income secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Eaton Vance Income, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Coefficient Of Variation of 556.67, standard deviation of 0.1617, and Mean Deviation of 0.0986 to check if the risk estimate we provide is consistent with the expected return of 0.039%. The fund shows a Beta (market volatility) of 0.0369, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Eaton Vance Income has average predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton Vance Income price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eaton Vance technical mutual fund 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, fund market cycles, or different charting patterns.
Eaton Vance Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eaton Vance Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eaton Vance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eaton Vance Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eaton Vance Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eaton Vance Income price pattern first instead of the macroeconomic environment surrounding Eaton Vance Income. By analyzing Eaton Vance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eaton Vance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eaton Vance February 19, 2026 Technical Indicators
Most technical analysis of Eaton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eaton from various momentum indicators to cycle indicators. When you analyze Eaton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1032 | |||
| Market Risk Adjusted Performance | 0.5262 | |||
| Mean Deviation | 0.0986 | |||
| Downside Deviation | 0.2022 | |||
| Coefficient Of Variation | 556.67 | |||
| Standard Deviation | 0.1617 | |||
| Variance | 0.0261 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0177 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5162 | |||
| Maximum Drawdown | 0.9604 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1934 | |||
| Downside Variance | 0.0409 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 2.08 | |||
| Kurtosis | 7.45 |
Eaton Vance February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eaton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.29 | ||
| Day Typical Price | 5.29 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual 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.
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