Eaton Vance Cal Muni Bond (EVM)

$9.55

Market is closed - opens 7 PM, 20 May 2024

Insights on Eaton Vance Cal Muni Bond

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 4.20M → 3.97M (in $), with an average decrease of 2.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -16.03M → 10.80M (in $), with an average increase of 124.2% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 109.4% return, outperforming this stock by 100.1%

Performance

  • $9.52
    $9.58
    $9.55
    downward going graph

    0.31%

    Downside

    Day's Volatility :0.63%

    Upside

    0.31%

    downward going graph
  • $7.38
    $9.58
    $9.55
    downward going graph

    22.72%

    Downside

    52 Weeks Volatility :22.96%

    Upside

    0.31%

    downward going graph

Returns

PeriodEaton Vance Cal Muni BondRussel 2000Index (Russel 2000)
3 Months
1.27%
0.0%
0.0%
6 Months
10.15%
0.0%
0.0%
1 Year
9.27%
0.0%
0.0%
3 Years
-19.34%
-20.0%
-20.0%

Highlights

Market Capitalization
235.7M
Book Value
$9.57
Dividend Share
0.363
Dividend Yield
4.81%
Earnings Per Share (EPS)
0.2
PE Ratio
47.78
PEG Ratio
0.0
Profit Margin
32.15%
Operating Margin TTM
83.2%
Return On Assets TTM
1.98%
Return On Equity TTM
2.13%
Revenue TTM
15.8M
Revenue Per Share TTM
0.64
Quarterly Revenue Growth YOY
-6.800000000000001%
Gross Profit TTM
16.5M
Diluted Eps TTM
0.2
Quarterly Earnings Growth YOY
0.14
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Eaton Vance Cal Muni Bond is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Eaton Vance Cal Muni Bond
Eaton Vance Cal Muni Bond
2.25%
10.15%
9.27%
-19.34%
-19.34%
Blackstone Inc
Blackstone Inc
4.45%
18.06%
51.03%
42.66%
209.46%
Kkr & Co. L.p.
Kkr & Co. L.p.
12.09%
53.68%
109.41%
90.29%
327.1%
Blackrock, Inc.
Blackrock, Inc.
8.69%
12.66%
21.35%
-3.32%
85.4%
Apollo Asset Management Inc
Apollo Asset Management Inc
5.39%
28.03%
77.41%
98.42%
251.95%
Brookfield Corp
Brookfield Corp
15.32%
28.58%
44.64%
-9.2%
42.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Eaton Vance Cal Muni Bond
Eaton Vance Cal Muni Bond
47.78
47.78
0.0
0.0
0.02
0.02
0.05
9.57
Blackstone Inc
Blackstone Inc
45.03
45.03
1.75
4.76
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.3
23.3
1.3
4.7
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
20.53
20.53
2.46
41.3
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
12.68
12.68
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
74.4
74.4
NA
4.68
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Eaton Vance Cal Muni Bond
Eaton Vance Cal Muni Bond
NA
$235.7M
-19.34%
47.78
32.15%
Blackstone Inc
Blackstone Inc
Buy
$154.6B
209.46%
45.03
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$96.0B
327.1%
23.3
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$120.0B
85.4%
20.53
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$64.1B
251.95%
12.68
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.4B
42.11%
74.4
1.14%

Corporate Announcements

  • Eaton Vance Cal Muni Bond Dividends March,2024

    In the quarter ending March,2024. Eaton Vance Cal Muni Bond has declared dividend of $0.04

    Read More

Company Information

eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia

Organization
Eaton Vance Cal Muni Bond
Employees
0
CEO
Mr. Payson F. Swaffield CFA
Industry
Miscellaneous

FAQs