Eaton Vance Net Worth

Eaton Vance Net Worth Breakdown

  EFT
The net worth of Eaton Vance Floating is the difference between its total assets and liabilities. Eaton Vance's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eaton Vance's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eaton Vance's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eaton Vance is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eaton Vance Floating stock.

Eaton Vance Net Worth Analysis

Eaton Vance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eaton Vance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eaton Vance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eaton Vance's net worth analysis. One common approach is to calculate Eaton Vance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eaton Vance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eaton Vance's net worth. This approach calculates the present value of Eaton Vance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eaton Vance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eaton Vance's net worth. This involves comparing Eaton Vance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eaton Vance's net worth relative to its peers.

Enterprise Value

833.2 Million

To determine if Eaton Vance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eaton Vance's net worth research are outlined below:
Eaton Vance Floating has 192 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Eaton Vance Floating has a current ratio of 0.07, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eaton to invest in growth at high rates of return.
Eaton Vance Floating has a strong financial position based on the latest SEC filings
On 30th of June 2025 Eaton Vance paid $ 0.094 per share dividend to its current shareholders
Latest headline from news.google.com: Is Eaton Vance Floating Rate Income Trust a good long term investment - Explosive earning power - Autocar Professional

Follow Eaton Vance's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 327.92 M.

Market Cap

557.01 Million

Project Eaton Vance's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.09  0.06 
Return On Assets 0.09  0.09 
Return On Equity 0.14  0.15 
The company has Net Profit Margin of 0.71 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.91 %, which entails that for every 100 dollars of revenue, it generated $0.91 of operating income.
When accessing Eaton Vance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eaton Vance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eaton Vance's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Eaton Vance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eaton Vance Floating. Check Eaton Vance's Beneish M Score to see the likelihood of Eaton Vance's management manipulating its earnings.

Evaluate Eaton Vance's management efficiency

Eaton Vance Floating has Return on Asset of 0.0536 % which means that on every $100 spent on assets, it made $0.0536 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1097 %, implying that it generated $0.1097 on every 100 dollars invested. Eaton Vance's management efficiency ratios could be used to measure how well Eaton Vance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eaton Vance's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Eaton Vance's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 76.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 11.98  12.58 
Tangible Book Value Per Share 11.98  12.58 
Enterprise Value Over EBITDA 6.89  7.24 
Price Book Value Ratio 0.90  0.68 
Enterprise Value Multiple 6.89  7.24 
Price Fair Value 0.90  0.68 
Enterprise Value612 M833.2 M
The strategic decisions made by Eaton Vance management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
11.4324
Revenue
53.9 M
Quarterly Revenue Growth
(0.11)
Revenue Per Share
2.037
Return On Equity
0.1097
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eaton Vance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eaton Vance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eaton Vance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Deidre Walsh over a month ago
Insider Trading
 
Payson Swaffield over three months ago
Insider Trading
 
Sveen Andrew over three months ago
Insider Trading
 
Maureen Gemma over three months ago
Insider Trading
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 4050 shares of Eaton Vance at 13.33 subject to Rule 16b-3
 
Barclays Plc over six months ago
Discretionary transaction by Barclays Plc of tradable shares of Eaton Vance subject to Rule 16b-3
 
Saba Capital Management, L.p. over six months ago
Acquisition by Saba Capital Management, L.p. of 237683 shares of Eaton Vance at 12.73 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 237683 shares of Eaton Vance at 12.73 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 15266 shares of Eaton Vance at 12.65 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 249365 shares of Eaton Vance at 12.78 subject to Rule 16b-3
 
Holt William E over a year ago
Insider Trading
 
Craig Russ over a year ago
Insider Trading

Eaton Vance Corporate Filings

Eaton Vance time-series forecasting models is one of many Eaton Vance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eaton Vance Earnings per Share Projection vs Actual

Eaton Vance Corporate Management

James KirchnerTreasurerProfile
Mark FettingIndependent TrusteeProfile
Scott CFAPortfolio MangProfile
Richard FroioChief Compliance OfficerProfile
Valerie MosleyIndependent TrusteeProfile

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.