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Eaton Vance Corporation Eaton V

ETV

Last
$15.17
Day
+1.2%
1y
+4.5%
5y
-6.0%
52w
-3.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
15.05
EMA 50
15.06
EMA 200
14.72
20d high
-3.2%
5y high
-11.1%
5y range
70th
Website · United States

Positions held

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Score
-7
Hold
avoid
Signal
Sell
Target
$15.38
Stop
$14.67
Stop distance
3.3%
Target vs last
+1.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Eaton Vance Corporation operates in the asset management industry, which is poised for growth as investors increasingly seek professional management of their portfolios.
  • The company has a trailing P/E ratio of 5.92, indicating it may be undervalued compared to its peers.
  • Earnings growth for Eaton Vance is at 4.64%, suggesting improving profitability.
Bear case
  • The asset management sector is highly competitive, with numerous players vying for market share, which can pressure margins.
  • Eaton Vance has experienced a revenue decline of 6.1%, indicating potential challenges in maintaining growth.
  • The company's current ratio is 0.04, suggesting liquidity issues that could impact operational stability.

Fundamentals

Market cap$1.75BEnterprise value$1.75BTrailing P/E5.95Forward P/E—
PEG—Price / book0.95Beta0.86Dividend yield7.95%
Revenue growth-6.1%Earnings growth464.4%Gross margin100.0%Operating margin-3.9%
Profit margin15.2%ROE16.6%ROA-0.0%Debt / equity—
Current ratio0.04Free cash flow—Analyst recommendationnoneMean target—
52w high$15.4952w low$13.13

Quarterly

No data yet.

Yearly (6y)

2025202420232022
Revenue$223M$342M$256M-$293M
Op margin————
Net income$221M$341M$255M-$295M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

No headlines.

ETV · daily-2.9% over 13 sessions
Close EMA21 EMA50 EMA200
14.6214.8515.0715.3015.532026-092026-092026-092026-092026-102026-102026-10