ETV
Signal
Mixed11
Price
1
Move-2.45%Negative session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 61Momentum positive
PRICE
Prev Close
14.70
Open
14.52
Day Range14.34 – 14.57
14.34
14.57
52W Range13.10 – 14.83
13.10
14.83
72% of range
VOLUME & SIZE
Avg Volume
181.3K
FUNDAMENTALS
P/E Ratio
7.5x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.83
Market-like
Performance
1D
-2.45%
5D
-2.18%
1M
-1.04%
3M
-2.12%
6M
+0.56%
YTD
-0.14%
1Y
+7.01%
Best: 1Y (+7.01%)Worst: 1D (-2.45%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +177% YoY
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$1.67B
Revenue TTM$303.84M
Net Income TTM$578.17M
Free Cash Flow$0.00
Gross Margin30.2%
Net Margin113.8%
Operating Margin113.8%
Return on Equity13.5%
Return on Assets12.9%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$2.03

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
31/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
13.5%Watch
ROIC
12.9%Watch
Cash
$27KConcern
ANALYST COVERAGE1 analysts
SELL
Sell
1100%
0 Buy (0%)0 Hold (0%)1 Sell (100%)
Full report →
Stock Health
Composite Score
1 of 4 signals bullish
2/10
Technicals
RSI RangeRSI 61 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Analyst ConsensusSell
LiquidityCurrent Ratio 0.00 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 17, 2026
In 93 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 2.7%

-1.1% vs SMA 50 · +1.5% vs SMA 200

Momentum

RSI60.7
Positive momentum, not extended
MACD+0.07
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$14.83+3.4%
EMA 50
$14.51+1.2%
Current
$14.34
EMA 200
$14.13-1.5%
52W Low
$13.10-8.6%
52-Week RangeMid-range
$13.1072th %ile$14.83
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:4
Edge:Even
Volume Context
Avg Vol (50D)176K
Recent Vol (5D)
183K+4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Richardson Duncan WVice President
$26K
Apr 26
BUY
Richardson Duncan WPresident
$5K
Oct 27
BUY
Richardson Duncan WPresident
$7K
Jul 15
BUY
Richardson Duncan WPresident
$8K
Jul 15
BUY
Richardson Duncan WPresident
$8K
Dec 20
BUY
Richardson Duncan WPresident
$17K
Nov 12
BUY
Financials
Dividends8.31% yield
2 yrs of payments
Annual Yield8.31%
Monthly Div.$0.0993
Est. Annual / Share$1.19
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
1.8M
2
LPL Financial LLC
1.7M
3
Invesco Ltd.
1.5M
4
GUGGENHEIM CAPITAL LLC
1.3M
5
RAYMOND JAMES FINANCIAL INC
1.2M
6
PARAGON FINANCIAL PARTNERS, INC.
994K
7
PRINCIPAL SECURITIES, INC.
616K
8
BALANCED WEALTH GROUP LLC
607K
News & Activity

ETV News

20 articles · 4h ago

About

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

Country
United States
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ETV
$14.34-2.45%$1.7B7.1-788.3%15792.6%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.50%19.5+636.6%4088.3%1500