EATON Mutual Fund Valuation

ETHIX
 Fund
  

USD 4.03  0.01  0.25%   

Do you wonder what the value of EATON VANCE HIGH is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as EATON VANCE, is its stock price multiplied by the total number of shares outstanding, calculating EATON VANCE's enterprise value requires a different approach. It uses EATON VANCE's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
EATON VANCE HIGH prevailing Real Value cannot be determined due to lack of data. The current price of EATON VANCE HIGH is $4.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of EATON VANCE HIGH from examining 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, in the future, mutual fund prices and their ongoing real values will submerge.
  
EATON VANCE Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as EATON VANCE's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 4.03
Please note that EATON VANCE's price fluctuation is out of control at this time.
EATON VANCE HIGH prevailing Real Value cannot be determined due to lack of data. The current price of EATON VANCE HIGH is $4.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of EATON VANCE HIGH from examining 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, in the future, mutual fund prices and their ongoing real values will submerge.
Our valuation method for EATON VANCE HIGH is useful when determining the fair value of the EATON mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of EATON VANCE. 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.
0.00
Real Value
0.00
Upside
Estimating the potential upside or downside of EATON VANCE HIGH 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
3.803.934.06
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.140.140.14
Details

EATON VANCE Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EATON VANCE's current stock value. Our valuation model uses many indicators to compare EATON VANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EATON VANCE competition to find correlations between indicators driving EATON VANCE's intrinsic value. More Info.
EATON VANCE HIGH is one of the top funds in cash position weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  1.14  of Equity Positions Weight per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EATON VANCE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EATON VANCE's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EATON VANCE's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EATON VANCE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EATON VANCE and how it compares across the competition.

About EATON VANCE Valuation

The fund valuation mechanism determines the current worth of EATON VANCE HIGH on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EATON VANCE HIGH. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of EATON VANCE HIGH based exclusively on its fundamental and basic technical indicators. By analyzing EATON VANCE's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EATON VANCE's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to EATON VANCE's related companies.
Fiscal _ Year _ End
October
The investment seeks to provide a high level of current income growth of capital is a secondary investment objective. Eaton Vance is traded on NASDAQ Exchange in the United States.
EATON VANCE's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether EATON VANCE's value is low or high relative to the company's performance and growth projections. Determining the market value of EATON VANCE can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of EATON VANCE represents a small ownership stake in the entity. As a stockholder of EATON, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

EATON VANCE Dividends Analysis For Valuation

There are various types of dividends EATON VANCE can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EATON shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EATON VANCE HIGH directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EATON pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EATON VANCE by the value of the dividends paid out.

EATON VANCE Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as EATON VANCE does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.93%
Continue to Investing Opportunities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.