Eaton Stock Today

ETV
 Stock
  

USD 13.14  0.01  0.08%   

Market Performance
0 of 100
Odds Of Distress
Over 59
Eaton Vance is selling for under 13.14 as of the 30th of November 2022; that is 0.08 percent up since the beginning of the trading day. The stock's lowest day price was 13.04. Eaton Vance has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Eaton Vance Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of January 2021 and ending today, the 30th of November 2022. Click here to learn more.
ISIN
US27828Y1082
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States. The company has 108.67 M outstanding shares of which 1.16 M shares are currently shorted by investors with about 3.47 days to cover. More on Eaton Vance Corp

Moving against Eaton Vance

-0.58AZPNAspen Technology Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
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Eaton Vance Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eaton Vance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eaton Vance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Eaton Vance Corp generated a negative expected return over the last 90 days
Eaton Vance Corp has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.18, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Eaton Vance until it has trouble settling it off, either with new capital or with free cash flow. So, Eaton Vance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eaton Vance Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eaton to invest in growth at high rates of return. When we think about Eaton Vance's use of debt, we should always consider it together with cash and equity.
Eaton Vance Corp reported the last year's revenue of 19.49 M. Reported Net Loss for the year was (174.76 M) with profit before taxes, overhead, and interest of 17.61 M.
On 30th of November 2022 Eaton Vance paid $ 0.0949 per share dividend to its current shareholders
Latest headline from news.google.com: Aflac Incorporated Announces Quarterly Dividend of 0.42 - MarketBeat
ChairmanWilliam Park
SEC FilingsEaton Vance Security & Exchange Commission EDGAR Reports
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Eaton Vance's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Eaton Vance Corp (ETV) is traded on New York Stock Exchange in USA. It is located in Two International Place and employs 20 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Eaton Vance Corp runs under Financial Services sector within Asset Management industry. The entity has 108.67 M outstanding shares of which 1.16 M shares are currently shorted by investors with about 3.47 days to cover.
Check Eaton Vance Probability Of Bankruptcy
Ownership
Eaton Vance Corp retains a total of 108.67 Million outstanding shares. Roughly 86.0 percent of Eaton Vance outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 13.76 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Eaton Ownership Details

Eaton Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Eaton Vance jumping above the current price in 90 days from now is about 82.44%. The Eaton Vance Corp probability density function shows the probability of Eaton Vance stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Eaton Vance has a beta of 0.9325 suggesting Eaton Vance Corp market returns are correlated to returns on the market. As the market goes up or down, Eaton Vance is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Eaton Vance Corp is significantly underperforming DOW.
  Odds Below 13.14HorizonTargetOdds Above 13.14
17.39%90 days
 13.14 
82.44%
Based on a normal probability distribution, the odds of Eaton Vance to move above the current price in 90 days from now is about 82.44 (This Eaton Vance Corp probability density function shows the probability of Eaton Stock to fall within a particular range of prices over 90 days) .

Eaton Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Eaton Vance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eaton Vance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eaton Vance's value.
InstituionSecurity TypeTotal SharesValue
Yellowstone Partners LlcFund Units10.5 K161 K
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Eaton Vance Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eaton Vance market risk premium is the additional return an investor will receive from holding Eaton Vance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eaton Vance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eaton Vance's alpha and beta are two of the key measurements used to evaluate Eaton Vance's performance over the market, the standard measures of volatility play an important role as well.

Eaton Stock Against Markets

Picking the right benchmark for Eaton Vance stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eaton Vance stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eaton Vance is critical whether you are bullish or bearish towards Eaton Vance Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eaton Vance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Eaton Vance Corporate Management

Elected by the shareholders, the Eaton Vance's board of directors comprises two types of representatives: Eaton Vance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eaton. The board's role is to monitor Eaton Vance's management team and ensure that shareholders' interests are well served. Eaton Vance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eaton Vance's outside directors are responsible for providing unbiased perspectives on the board's policies.
James Kirchner - TreasurerProfile
Mark Fetting - Independent TrusteeProfile
Richard Froio - Chief Compliance OfficerProfile
Valerie Mosley - Independent TrusteeProfile

Invested in Eaton Vance Corp?

The danger of trading Eaton Vance Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eaton Vance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eaton Vance. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eaton Vance Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Eaton Vance's industry 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.
The market value of Eaton Vance Corp 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 Eaton Vance value 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.