Eaton Vance National Stock Performance
| EOT Stock | USD 16.26 0.08 0.49% |
The firm shows a Beta (market volatility) of 0.0398, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well. At this point, Eaton Vance National has a negative expected return of -0.0168%. Please make sure to confirm Eaton Vance's skewness, and the relationship between the value at risk and day median price , to decide if Eaton Vance National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Eaton Vance National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eaton Vance is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.25) | Five Day Return 0.75 | Year To Date Return (2.52) | Ten Year Return (19.46) | All Time Return (18.90) |
Forward Dividend Yield 0.0504 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2019-01-31 | Ex Dividend Date 2025-07-15 |
| Eaton Vance dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Brii Bio Presents Late-Breaking Data from Its Ongoing Phase 2 ENSURE Study at EASL Congress 2025, Suggesting BRII-179s Role in Advancing Higher HBsAg Loss | 05/08/2025 |
| Eaton Vance dividend paid on 30th of May 2025 | 05/30/2025 |
2 | Eaton vance california municipal bond fund sees 10,560 stock purchase By Investing.com - Investing.com India | 06/09/2025 |
3 | Investment Analysis and Advice - news.stocktradersdaily.com | 06/13/2025 |
4 | 3 Undiscovered Gems in the US Market Small-Cap Resilience Amid Volatility - AInvest | 06/25/2025 |
| Eaton Vance dividend paid on 30th of June 2025 | 06/30/2025 |
5 | Why Eaton Vance Municipal Income Trust stock attracts strong analyst attention - Watchlist Winner Update - beatles.ru | 07/14/2025 |
6 | What drives Eaton Vance Senior Income Trust stock price - Record-breaking gains - Autocar Professional | 07/23/2025 |
| Total Cashflows From Investing Activities | 2.7 M | |
| Free Cash Flow | 10.8 M |
Eaton Vance Relative Risk vs. Return Landscape
If you would invest 1,644 in Eaton Vance National on April 26, 2025 and sell it today you would lose (18.00) from holding Eaton Vance National or give up 1.09% of portfolio value over 90 days. Eaton Vance National is generating negative expected returns assuming volatility of 0.511% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eaton Vance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eaton Vance National, and traders can use it to determine the average amount a Eaton Vance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOT |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eaton Vance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Fundamentals Growth
Eaton Stock prices reflect investors' perceptions of the future prospects and financial health of Eaton Vance, and Eaton Vance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eaton Stock performance.
| Return On Equity | -4.49 | ||||
| Shares Outstanding | 15.62 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 48.93 X | ||||
| Revenue | 6.7 M | ||||
| EBITDA | 4.87 M | ||||
| Net Income | 4.87 M | ||||
| Total Debt | 39.66 M | ||||
| Cash Flow From Operations | 10.77 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 254.06 M | ||||
| Total Asset | 324.3 M | ||||
| Retained Earnings | (16.84 M) | ||||
About Eaton Vance Performance
Assessing Eaton Vance's fundamental ratios provides investors with valuable insights into Eaton Vance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eaton Vance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (262.12) | (275.23) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Eaton Vance National performance evaluation
Checking the ongoing alerts about Eaton Vance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eaton Vance National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eaton Vance National generated a negative expected return over the last 90 days | |
| On 30th of June 2025 Eaton Vance paid $ 0.0683 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives Eaton Vance Senior Income Trust stock price - Record-breaking gains - Autocar Professional |
- Analyzing Eaton Vance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eaton Vance's stock is overvalued or undervalued compared to its peers.
- Examining Eaton Vance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eaton Vance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaton Vance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaton Vance's stock. These opinions can provide insight into Eaton Vance's potential for growth and whether the stock is currently undervalued or overvalued.
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.