Eaton Vance Valuation
| EVT Fund | USD 24.13 0.08 0.33% |
At this time, the entity appears to be undervalued. Eaton Vance Tax shows a prevailing Real Value of $25.83 per share. The current price of the fund is $24.13. We determine the value of Eaton Vance Tax from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Eaton Vance's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eaton Vance Tax shows a prevailing Real Value of $25.83 per share. The current price of the fund is $24.13. We determine the value of Eaton Vance Tax from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Eaton Vance's intrinsic value may or may not be the same as its current market price of 24.13, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.13 | Real 25.83 | Hype 24.15 | Naive 23.71 |
The intrinsic value of Eaton Vance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eaton Vance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eaton Vance Tax helps investors to forecast how Eaton 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: Eaton Vance Total Value Analysis
Eaton Vance Tax is currently anticipated to have company total value of 2.2 B with market capitalization of 1.99 B, debt of 447 M, and cash on hands of 33.7 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Eaton Vance fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 1.99 B | 447 M | 33.7 K |
Eaton Vance Investor Information
The fund generated five year return of 13.0%. Eaton Vance Tax last dividend was 1.95 per share. Based on the measurements of operating efficiency obtained from Eaton Vance's historical financial statements, Eaton Vance Tax is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Eaton Vance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eaton Vance has an asset utilization ratio of 4.88 percent. This implies that the Fund is making $0.0488 for each dollar of assets. An increasing asset utilization means that Eaton Vance Tax is more efficient with each dollar of assets it utilizes for everyday operations.Eaton Vance Ownership Allocation
Eaton Vance holds a total of 73.65 Million outstanding shares. Roughly 86.19 percent of Eaton Vance outstanding shares are held by general public with 13.81 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Eaton Vance Profitability Analysis
The company reported the last year's revenue of 71.06 M. Reported Net Loss for the year was (26.16 M) with profit before taxes, overhead, and interest of 68.8 M.About Eaton Vance Valuation
The fund valuation mechanism determines Eaton Vance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Eaton Vance Tax based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Eaton Vance's related companies.Eaton Vance Tax-Advantaged Dividend Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across the diversified sectors. The fund primarily invests in dividend paying value stocks of companies that qualify for favorable federal income tax treatment. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. Eaton Vance Tax-Advantaged Dividend Income Fund was formed on September 30, 2003 and is domiciled in the United States.
Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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