ETY
Signal
Mixed11
Price
1
Move-1.75%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
15.04
Open
14.79
Day Range14.76 – 14.95
14.76
14.95
52W Range13.12 – 16.03
13.12
16.03
57% of range
VOLUME & SIZE
Avg Volume
286.0K
FUNDAMENTALS
P/E Ratio
7.7x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.89
Market-like
Performance
1D
-1.75%
5D
-1.27%
1M
+1.93%
3M
-1.00%
6M
-4.15%
YTD
-3.65%
1Y
+0.61%
Best: 1M (+1.93%)Worst: 6M (-4.15%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +73% · 0% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
MODERATE
CR 1.9 · FCF negative
Bullish
Key MetricsTTM
Market Cap$2.33B
Revenue TTM$584.69M
Net Income TTM$596.73M
Free Cash Flow$0.00
Gross Margin0.3%
Net Margin63.0%
Operating Margin75.3%
Return on Equity10.9%
Return on Assets10.2%
Debt / Equity0.00
Current Ratio1.91
EPS TTM$1.61

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

Health Radar
1 strong3 watch2 concern
40/100
Liquidity
1.91Watch
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
10.9%Watch
ROIC
12.2%Watch
Cash
$0Concern
ANALYST COVERAGE2 analysts
HOLD
Hold
2100%
0 Buy (0%)2 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.91 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 8.5%

-1.7% vs SMA 50 · +6.6% vs SMA 200

Momentum

RSI54.4
Neutral territory
MACD+0.02
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$16.03+8.5%
EMA 50
$15.03+1.7%
Current
$14.78
EMA 200
$13.87-6.1%
52W Low
$13.12-11.2%
52-Week RangeMid-range
$13.1257th %ile$16.03
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)309K
Recent Vol (5D)
267K-14%

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
Nelson George R.Portfolio Mana…
$74K
Nov 24
BUY
Richardson Duncan WVice President
$56K
Apr 26
BUY
Richardson Duncan WPresident
$5K
Oct 27
BUY
Richardson Duncan WPresident
$6K
Sep 29
BUY
Richardson Duncan WPresident
$14K
Jul 15
BUY
Richardson Duncan WPresident
$16K
Dec 20
BUY
Financials
Dividends8.05% yield
2 yrs of payments
Annual Yield8.05%
Monthly Div.$0.0992
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

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2
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3
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1.6M
4
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1.3M
5
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News & Activity

ETY 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

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ETY
$14.78-1.75%$2.3B9.2+842.2%14893.9%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-2.40%19.8+869.5%3959.9%1500