Eaton Net Borrowings from 2010 to 2024

EVM Stock  USD 9.46  0.01  0.11%   
Eaton Vance Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to grow to about -2.3 M this year. Net Borrowings is the difference between the amount of new debt Eaton Vance California has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2006-09-30
Previous Quarter
-36.3 M
Current Value
-36.3 M
Quarterly Volatility
65.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eaton Vance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers, such as Interest Expense of 6 M, Selling General Administrative of 326.4 K or Total Revenue of 4.6 M, as well as many indicators such as PTB Ratio of 1.0, Days Sales Outstanding of 729 or Book Value Per Share of 12.74. Eaton financial statements analysis is a perfect complement when working with Eaton Vance Valuation or Volatility modules.
  
Check out the analysis of Eaton Vance Correlation against competitors.

Latest Eaton Vance's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Eaton Vance California over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Eaton Vance's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eaton Vance's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Eaton Net Borrowings Regression Statistics

Arithmetic Mean12,058,879
Geometric Mean4,164,761
Coefficient Of Variation425.65
Mean Deviation24,879,454
Median(2,318,407)
Standard Deviation51,328,449
Sample Variance2634.6T
Range206.2M
R-Value(0.46)
Mean Square Error2247T
R-Squared0.21
Significance0.09
Slope(5,234,994)
Total Sum of Squares36884.5T

Eaton Net Borrowings History

2024-2.3 M
2023-2.4 M
2021-2.7 M
2020-5.3 M
2019-9.7 M
2018-3.6 M
2017M

About Eaton Vance Financial Statements

Eaton Vance investors utilize fundamental indicators, such as Net Borrowings, to predict how Eaton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-2.4 M-2.3 M

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When determining whether Eaton Vance California 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 the analysis of Eaton Vance Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.145
Dividend Share
0.382
Earnings Share
0.33
Revenue Per Share
0.611
Quarterly Revenue Growth
(0.09)
The market value of Eaton Vance California 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.