Eaton Vance Municipal Stock Analysis
ETX Stock | USD 18.01 0.05 0.28% |
Eaton Vance Municipal is overvalued with Real Value of 9.27 and Target Price of 0.32. The main objective of Eaton Vance stock analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Municipal is worth, separate from its market price. There are two main types of Eaton Vance's stock analysis: fundamental analysis and technical analysis.
The Eaton Vance stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eaton Vance is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Eaton Stock trading window is adjusted to America/New York timezone.
Eaton |
Eaton Stock Analysis Notes
About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eaton Vance Municipal last dividend was issued on the 20th of October 2023. Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States. Eaton Vance is traded on New York Stock Exchange in the United States. To learn more about Eaton Vance Municipal call the company at 617-482-8260 or check out https://funds.eatonvance.com/Municipal-Income-2028.Eaton Vance Quarterly Total Revenue |
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Eaton Vance Municipal Investment Alerts
Eaton Vance generated a negative expected return over the last 90 days | |
Eaton Vance has a poor financial position based on the latest SEC disclosures | |
On 29th of November 2024 Eaton Vance paid $ 0.0782 per share dividend to its current shareholders | |
Latest headline from news.google.com: Eaton Vance New York municipal bond fund sees 23,883 stock purchase by Saba Capital - Investing.com |
Eaton Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 196.57 M.Eaton Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Eaton Vance's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 267.8 M in 2024, whereas Non Currrent Assets Other are likely to drop (244.2 M) in 2024. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 19.09 | 22.23 | |
Tangible Book Value Per Share | 19.09 | 22.23 | |
Enterprise Value Over EBITDA | 16.95 | 17.80 | |
Price Book Value Ratio | 0.93 | 0.78 | |
Enterprise Value Multiple | 16.95 | 17.80 | |
Price Fair Value | 0.93 | 0.78 | |
Enterprise Value | 216.9 M | 357 M |
Understanding the operational decisions made by Eaton Vance management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0422 | Forward Dividend Yield 0.0422 | Return On Equity (6.47) |
Technical Drivers
As of the 20th of December, Eaton Vance shows the Variance of 0.1874, standard deviation of 0.433, and Mean Deviation of 0.3452. Eaton Vance Municipal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eaton Vance Municipal Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance Municipal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance Municipal Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scott Wennerholm over three weeks ago Insider Trading | ||
Clemson Cynthia J over a month ago Insider Trading | ||
Freedman Allen over six months ago Insider Trading | ||
Thomas Faust over a year ago Eaton Vance exotic insider transaction detected | ||
Brandon Craig R over a year ago Acquisition or disposition of Eaton Vance securities by Brandon Craig R |
Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eaton Vance Corporate Filings
17th of October 2024 Other Reports | ViewVerify | |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
26th of September 2024 Other Reports | ViewVerify | |
23rd of September 2024 Other Reports | ViewVerify | |
18th of September 2024 Other Reports | ViewVerify | |
30th of August 2024 Other Reports | ViewVerify | |
28th of June 2024 Other Reports | ViewVerify | |
2nd of April 2024 Other Reports | ViewVerify |
Eaton Vance Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eaton Vance. By using and applying Eaton Stock analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.95 | 0.70 | |
Operating Profit Margin | 0.95 | 0.74 | |
Net Profit Margin | 0.95 | 0.70 | |
Gross Profit Margin | 0.82 | 0.81 |
Current Eaton Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eaton analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eaton analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
0.32 | Hold | 1 | Odds |
Most Eaton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eaton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eaton Vance Municipal, talking to its executives and customers, or listening to Eaton conference calls.
Eaton Stock Analysis Indicators
Eaton Vance Municipal stock analysis indicators help investors 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 analysis, traders can identify Eaton Vance position entry and exit signals to maximize returns.
Begin Period Cash Flow | 11.3 M | |
Common Stock Shares Outstanding | 10.8 M | |
Total Stockholder Equity | 206.4 M | |
Cash And Short Term Investments | 4.8 M | |
Cash | 4.8 M | |
Accounts Payable | 2.6 M | |
Net Debt | -4.8 M | |
50 Day M A | 18.4636 | |
Total Current Liabilities | 2.6 M | |
Other Operating Expenses | 5.3 M | |
Non Current Assets Total | 232.6 M | |
Liabilities And Stockholders Equity | 239.3 M | |
Non Currrent Assets Other | -232.6 M |
Additional Tools for Eaton Stock Analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.