Eaton Vance Valuation

EAIIX Fund  USD 6.43  0.03  0.47%   
At this time, the entity appears to be fairly valued. Eaton Vance Diversified shows a prevailing Real Value of $6.49 per share. The current price of the fund is $6.43. We determine the value of Eaton Vance Diversified from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
6.43
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 Diversified shows a prevailing Real Value of $6.49 per share. The current price of the fund is $6.43. We determine the value of Eaton Vance Diversified from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual 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 Mutual 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  6.43 Real  6.49 Hype  6.44 Naive  6.31
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.
6.49
Real Value
6.88
Upside
Estimating the potential upside or downside of Eaton Vance Diversified helps investors to forecast how Eaton mutual 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.416.536.64
Details
Hype
Prediction
LowEstimatedHigh
6.056.446.83
Details
Naive
Forecast
LowNext ValueHigh
5.926.316.70
Details

Eaton Vance Total Value Analysis

Eaton Vance Diversified is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eaton Vance fundamentals before making investing decisions based on enterprise value of the company

Eaton Vance Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eaton suggests not a very effective usage of assets in December.

About Eaton Vance Valuation

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.
Under normal market conditions, invest at least 80 percent of its net assets in bonds will be revised to state that, under normal market conditions, the fund invests at least 80 percent of its net assets in U.S. and non-U.S. sovereign investments.

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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