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Fundamental - Factsheet

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EATON VANCE CORP EATON VANCE CORP.
Updated on 05 Jun 2020 (End of trading day)
Last (USD): 41.660 Change: +0.660 High: 43.570 Remarks: -
Change (%): +1.61 Low: 41.430
Open 43.100 Yesterday's Close 41.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 809,713 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.49655 Trailing EPS (USD) e 3.38672 NAV (USD) b 11.2245
PE a 11.915 Trailing PE f 12.301 Price / NAV b 3.7115
Dividend (USD) d 1.414511 Cash In Hand (USD) g 8.3642 Issued & Paid-up Shares c 113,930,000
Dividend Yield (%) d 3.395 Price / Cash In Hand g 4.981 Treasury Shares h -
Market Cap (M) 4,766.264 Enterprise Value (M) 6,040.825
Piotroski F Score 5 Exchange Code EV Par Value ( $ ) n.a.
52 Weeks Volatility (%) 48.40 Free Float (%) 96.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 22 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference EATON VANCE CORP NYSE 4,766.264 11.915 12.301 3.7115 3.395
Industry Investment Managers NYSE 8,755.296 21.502 38.814 2.8263 2.642
Local Peer BLACKROCK INC NYSE 85,851.431 19.180 20.301 2.6005 2.374
Local Peer BLACKSTONE GROUP INC NYSE 69,382.853 33.851 138.244 12.8852 3.285
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 54,814.242 20.646 31.340 1.9122 1.178
Local Peer IHS MARKIT LTD NYSE 29,344.261 58.373 33.422 3.5063 -
Local Peer MSCI INC NYSE 28,129.664 49.906 52.719 -79.3877 0.760
Local Peer KKR & CO INC NYSE 25,657.813 13.013 - 2.9013 1.091
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,006.615 29.828 - 9,491.0714 3.671
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,641.932 164.346 456.195 32.7444 0.751
Local Peer FRANKLIN RESOURCES INC NYSE 11,243.446 9.490 11.577 1.1353 4.663
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,580.536 15.238 17.863 2.6622 -
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 5,343.684 - - 8.5173 -
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,920.290 9.880 69.375 0.8934 8.926
Other Local Peers INVESCO LTD (NYSE), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 29,189.986 14.061 15.282 4.5368 2.450
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,885.489 9.242 10.282 0.9983 4.680
Global Peer CARLYLE GROUP INC NASDAQ 10,332.328 29.923 - 5.5390 1.551
Global Peer SEI INVESTMENT CO NASDAQ 8,921.779 17.793 17.963 5.1444 1.141
Global Peer CSC HKEx 64,229.592 11.041 11.041 1.2322 3.062
Global Peer CHINA CINDA HKEx 57,246.750 4.231 4.231 0.3563 7.474
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,511.872 27.887 26.339 10.3859 3.104
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,546.415 8.255 - 0.9944 10.534
Global Peer MORNINGSTAR INC NASDAQ 6,443.785 42.393 45.156 6.2397 0.758
Global Peer HEALTHEQUITY INC NASDAQ 4,698.795 118.466 - 4.5152 -
Other Global Peers AMP LIMITED (ASX), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), MONROE COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), THL CREDIT INC COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), EVANS DIXON LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GREENPRO CAP CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ASHFORD INC (NYSE American), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAP (HKEx), Intraco (SGX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), YBS (Bursa), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+5.610
+15.56 %
10 Days -+5.750
+16.01 %
20 Days -+4.330
+11.60 %
Medium Term Return 3 Months 0.375+3.100
+9.01 %
6 Months 0.750-5.610
-10.28 %
1 Year 1.475+1.320
+6.93 %
Long Term Return 2 Years 2.835-14.790
-21.18 %
3 Years 4.045-7.050
-6.17 %
5 Years 6.195+2.060
+20.85 %
Annualised Return Annualised --
+3.86 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 23.590 - 51.790 Change From 1 Year Low +18.070 % Change From 1 Year Low (%) +76.60
Change From 1 Year High -10.130 % Change From 1 Year High (%) -19.56
2 Years Range 23.590 - 57.050 Change From 2 Years Low +18.070 % Change From 2 Years Low (%) +76.60
Change From 2 Years High -15.390 % Change From 2 Years High (%) -26.98
5 Years Range 23.590 - 60.950 Change From 5 Years Low +18.070 % Change From 5 Years Low (%) +76.60
Change From 5 Years High -19.290 % Change From 5 Years High (%) -31.65
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Eaton Vance Corp. engages in the management of investment funds and provides counselling services. It offers a range of engineered portfolio implementation services, including tax-managed core and specialty index strategies, futures and options-based portfolio overlays, and centralized portfolio management of multi-manager portfolios. The company was founded on April 30, 1979 and is headquartered in Boston, MA.

Historical Price Data

Date Open High Low Close Volume VWAP
05 Jun 2020 43.100 43.570 41.430 41.660 809,713 -
04 Jun 2020 40.500 41.150 40.235 41.000 809,386 -
03 Jun 2020 39.290 40.870 39.240 40.780 958,596 -
02 Jun 2020 38.040 38.780 37.880 38.420 1,017,246 -
01 Jun 2020 36.180 37.465 36.180 37.250 968,739 -
29 May 2020 37.230 37.600 35.640 36.050 8,929,498 -
28 May 2020 39.410 39.490 37.480 37.910 1,069,951 -
27 May 2020 38.580 39.140 37.765 39.140 1,304,867 -
26 May 2020 37.420 38.080 36.980 37.530 1,124,056 -
22 May 2020 35.020 35.980 34.250 35.910 977,858 -
21 May 2020 33.730 35.030 33.730 34.780 879,829 -
20 May 2020 34.720 35.170 32.520 33.880 1,361,317 -
19 May 2020 35.050 35.485 34.400 34.970 896,783 -
18 May 2020 35.150 35.790 34.223 35.280 1,074,043 -
15 May 2020 33.910 34.110 32.840 33.810 1,056,594 -
14 May 2020 33.090 34.420 32.320 34.330 921,171 -
13 May 2020 35.000 35.060 33.330 33.710 946,708 -
12 May 2020 37.710 37.850 35.240 35.280 655,453 -
11 May 2020 36.760 38.100 36.680 37.750 744,262 -
08 May 2020 36.790 37.390 36.601 37.330 428,279 -
07 May 2020 35.750 36.500 35.750 35.980 520,137 -
06 May 2020 35.710 35.880 34.840 35.100 507,458 -
Summary
Current 2 Weeks
(22 May 2020 to 05 Jun 2020)
35.020 43.570 34.250 41.660 17,969,910 -
Previous 2 Weeks
(08 May 2020 to 21 May 2020)
36.790 43.570 34.250 34.780 8,964,439 -
4 Weeks from
(09 Apr 2020 to 07 May 2020)
35.470 43.570 34.010 35.980 14,757,964 -
View All Historical Data

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