Eaton Vance Floating-Rate Income Trust Shares Purchased by Morse Asset Management Inc
| EFT Stock | USD 12.24 0.03 0.24% |
Slightly above 62% of Eaton Vance's investor base is looking to short. The analysis of current outlook of investing in Eaton Vance Floating suggests that many traders are alarmed regarding Eaton Vance's prospects. Eaton Vance's investing sentiment can be driven by a variety of factors including economic data, Eaton Vance's earnings reports, geopolitical events, and overall market trends.
Morse Asset Management Inc boosted its holdings in Eaton Vance Floating-Rate Income Trust by 42.8 percent during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 37,772 shares of the investment management companys stock after buying an additional 11,322 shares
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Eaton Vance Fundamental Analysis
We analyze Eaton Vance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Eaton Vance is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Eaton Vance Floating Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance stock to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
Peers
Eaton Vance Related Equities
| FRA | Blackrock Floating | 0.15 | ||||
| ETB | Eaton Vance | 0.14 | ||||
| CPZ | Calamos LongShort | 0.06 | ||||
| EFR | Eaton Vance | 0.25 | ||||
| EVF | Eaton Vance | 0.53 | ||||
| BGT | BlackRock Floating | 0.87 |
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.