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Eaton Vance logo

EV - Eaton Vance Share Price

$73.07 0.0  0.0%

Last Trade - 26/02/21

Sector
Financials
Size
Large Cap
Market Cap £6.21bn
Enterprise Value £6.63bn
Revenue £1.28bn
Position in Universe th / 6850
Bullish
Bearish
Unlock EV Revenue
Momentum
Relative Strength (%)
1m +1.17%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Oct 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,404 1,343 1,532 1,692 1,683 1,730 1,816 1,965 +4.3%
-21.5 +10.5 +15.9 +34.8 +5.8 -65.8 +197.5 +11.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 January 2021, EatonVance Corp revenues increased 8% to $488.9M. Net incomedecreased 14% to $89.9M. Revenues reflect Management feesincrease of 9% to $430.3M, Service Fees increase of 14% to$38.6M. Net income was offset by Other expenses increase of69% to $99.5M (expense), Equity Earnings Net of Income Taxdecrease of 73% to $628K (earnings), Interest and otherexpense increase of 6% to $18.5M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for EV
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
EV EPS Forecasts Unlock EV Revenue
Profile Summary

Eaton Vance Corp. is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The Company operates as an investment advisor to funds and separate accounts. The Company, through its subsidiaries and other affiliates, manages active equity, income and alternative strategies across a range of investment styles and asset classes, including the United States and global equities, floating-rate bank loans, municipal bonds, global income, high-yield and investment grade bonds. Through its subsidiary, the Company also manages a range of engineered alpha strategies, including systematic equity, systematic alternatives and managed options strategies. The Company's open-end fund lineup includes tax-managed equity funds, and non-tax-managed equity and multi-asset funds. The Company's family of closed-end funds includes municipal bond, domestic and global equity, and bank loan.

Directors
Last Annual October 31st, 2020
Last Interim January 31st, 2021
Incorporated January 29, 1981
Public Since August 15, 1996
No. of Shareholders: 686
No. of Employees: 1,983
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 117,474,830
Free Float (0.0%)
Eligible for
ISAs
SIPPs
EV Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
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Avg Volume
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Range (12m)
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Latest News for EV
Upcoming Events for EV
Frequently Asked Questions for Eaton Vance
What is the Eaton Vance share price?

As of 26/02/21, shares in Eaton Vance are trading at $73.07, giving the company a market capitalisation of £6.21bn. This share price information is delayed by 15 minutes.

How has the Eaton Vance share price performed this year?

Shares in Eaton Vance are currently trading at $73.07 and the price has moved by 77.15% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Eaton Vance price has moved by 22.1% over the past year.

What are the analyst and broker recommendations for Eaton Vance?

Of the analysts with advisory recommendations for Eaton Vance, there are there are currently 0 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Eaton Vance is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Eaton Vance next release its financial results?

Eaton Vance is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-01-31
What is the Eaton Vance dividend yield?

The Eaton Vance dividend yield is 2.05% based on the trailing twelve month period.

Does Eaton Vance pay a dividend?

Last year, Eaton Vance paid a total dividend of 1.5, and it currently has a trailing dividend yield of 2.05%. Looking ahead, Eaton Vance has not announced an ex-dividend date yet.

When does Eaton Vance next pay dividends?

Eaton Vance has yet to annouce their ex-dividend date. The historic dividend yield on Eaton Vance shares is currently 2.05%.

How do I buy Eaton Vance shares?

To buy shares in Eaton Vance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Eaton Vance?

Shares in Eaton Vance are currently trading at $73.07, giving the company a market capitalisation of £6.21bn.

Where are Eaton Vance shares listed? Where are Eaton Vance shares listed?

Here are the trading details for Eaton Vance:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: EV
What kind of share is Eaton Vance?

We were not able to load our ranking data for Eaton Vance

Is there a Eaton Vance share price forecast 2021?

Shares in Eaton Vance are currently priced at $73.07. At that level they are trading at 22.07% premium to the analyst consensus target price of 0.00.

Analysts covering Eaton Vance currently have a consensus Earnings Per Share (EPS) forecast of 3.561 for the next financial year.

How can I tell whether the Eaton Vance share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Eaton Vance. Over the past six months, the relative strength of its shares against the market has been 54.05%. At the current price of $73.07, shares in Eaton Vance are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Eaton Vance PE Ratio?

The Eaton Vance PE ratio based on its reported earnings over the past 12 months is 70.14. The shares are currently trading at $73.07.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Eaton Vance?

We were unable to find the directors for Eaton Vance.

Who are the major shareholders of Eaton Vance?

Here are the top five shareholders of Eaton Vance based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.91% (10.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.75% (8.85m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 5.18% (5.91m shares)
Fayez Sarofim & Co. Investment Advisor
Percentage owned: 4.52% (5.16m shares)
Goldman Sachs & Company, Inc. Research Firm
Percentage owned: 3.31% (3.78m shares)
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