Eaton Vance Valuation
| ETO Fund | USD 25.56 0.14 0.55% |
At this time, the entity appears to be fairly valued. Eaton Vance Tax shows a prevailing Real Value of $25.4 per share. The current price of the fund is $25.56. We determine the value of Eaton Vance Tax from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Eaton Vance Tax shows a prevailing Real Value of $25.4 per share. The current price of the fund is $25.56. We determine the value of Eaton Vance Tax from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Eaton Vance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eaton Fund. However, Eaton Vance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.56 | Real 25.4 | Hype 25.56 | Naive 25.13 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eaton Vance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eaton Vance Tax helps investors to forecast how Eaton fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eaton Vance more accurately as focusing exclusively on Eaton Vance's fundamentals will not take into account other important factors: Eaton Vance Total Value Analysis
Eaton Vance Tax is currently anticipated to have company total value of 464.26 M with market capitalization of 445.37 M, debt of 103 M, and cash on hands of 381.67 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
464.26 M | 445.37 M | 103 M | 381.67 K |
Eaton Vance Asset Utilization
One of the ways to look at asset utilization of Eaton is to check how much profit was generated for every dollar of assets it reports. Eaton Vance Tax utilizes its assets almost 1.25 percent, getting $0.0125 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Eaton Vance shows how effective it operates for each dollar spent on its assets.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 16.17 Million outstanding shares. Roughly 90.54 percent of Eaton Vance outstanding shares are held by general public with 9.46 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 16.4 M. Reported Net Loss for the year was (33.8 M) with profit before taxes, overhead, and interest of 13.29 M.Eaton Vance Past Distributions to stockholders
About Eaton Vance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eaton Vance Tax. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Eaton Vance Tax based exclusively on its fundamental and basic technical indicators. By analyzing Eaton Vance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eaton Vance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance. We calculate exposure to Eaton Vance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund was formed on April 30, 2004 and is domiciled in the United States.
A single share of Eaton Vance represents a small ownership stake in the entity. As a stockholder of Eaton, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Eaton Vance Dividends Analysis For Valuation
Please note that Eaton Vance has scaled down on payment of dividends at this time.
There are various types of dividends Eaton Vance can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Eaton shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Eaton Vance Tax directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Eaton pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Eaton Vance by the value of the dividends paid out.
Other Information on Investing in Eaton Fund
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.
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