Eaton Vance Senior Stock Today

EFR Stock  USD 12.94  0.10  0.78%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
Eaton Vance is selling at 12.94 as of the 28th of November 2024; that is 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 12.84. Eaton Vance has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Eaton Vance Senior are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
25th of November 2003
Classification
Financials
Eaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. Eaton Vance Senior Floating-Rate Trust was formed on November 28, 2003 and is domiciled in the United States. Eaton Vance is traded on New York Stock Exchange in the United States.. The company has 29.2 M outstanding shares of which 144.07 K shares are currently shorted by investors with about 1.7 days to cover. More on Eaton Vance Senior

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Eaton Stock Highlights

ChairmanWilliam Park
Business ConcentrationAsset Management & Custody Banks, Financial Services, SP TSX Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities21.2 M22.3 M
Notably Down
Slightly volatile
Non Current Liabilities Total124.9 M99 M
Significantly Up
Slightly volatile
Total Assets652 M527.4 M
Fairly Up
Slightly volatile
Total Current Assets11.1 M9.7 M
Fairly Up
Slightly volatile
Debt Levels
Eaton Vance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eaton Vance's financial leverage. It provides some insight into what part of Eaton Vance's total assets is financed by creditors.
Liquidity
Eaton Vance Senior has 110 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Eaton Vance Senior has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eaton to invest in growth at high rates of return.

Net Income

66.29 Million
Eaton Vance Senior (EFR) is traded on New York Stock Exchange in USA. It is located in One Post Office Square, Boston, MA, United States, 02109 and employs 24 people. Eaton Vance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 379.91 M. Eaton Vance Senior runs under Capital Markets sector within Financials industry. The entity has 29.2 M outstanding shares of which 144.07 K shares are currently shorted by investors with about 1.7 days to cover. Eaton Vance Senior has about 8.07 M in cash with 61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Eaton Vance Probability Of Bankruptcy
Ownership Allocation
Eaton Vance holds a total of 29.2 Million outstanding shares. Roughly 77.03 percent of Eaton Vance outstanding shares are held by general public with 22.97 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eaton Ownership Details

Eaton Vance Historical Income Statement

At this time, Eaton Vance's Interest Expense is relatively stable compared to the past year. As of 11/28/2024, Net Income From Continuing Ops is likely to grow to about 66.3 M, while Total Revenue is likely to drop slightly above 33 M. View More Fundamentals

Eaton Stock Against Markets

Eaton Vance Corporate Management

James KirchnerPrincipal Financial and Accounting and TreasurerProfile
Mark FettingIndependent TrusteeProfile
Scott CFAPortfolio MangProfile
Richard FroioChief Compliance OfficerProfile
CFA FaustChairman TrusteeProfile

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.