EVG
Signal
Bearish Setup2
Price
1
Move-1.29%Negative session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 46Momentum negative
PRICE
Prev Close
10.82
Open
10.70
Day Range10.68 – 10.75
10.68
10.75
52W Range10.40 – 11.45
10.40
11.45
27% of range
VOLUME & SIZE
Avg Volume
39.0K
FUNDAMENTALS
P/E Ratio
9.7x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.28
Low vol
Performance
1D
-1.29%
5D
-2.38%
1M
-1.11%
3M
-3.78%
6M
-3.09%
YTD
-2.20%
1Y
-0.74%
Worst: 3M (-3.78%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +12% YoY · 93% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $0.60/sh
Strong Buy
Key MetricsTTM
Market Cap$143.72M
Revenue TTM$28.27M
Net Income TTM$36.73M
Free Cash Flow$10.85M
Gross Margin92.9%
Net Margin108.7%
Operating Margin119.6%
Return on Equity9.8%
Return on Assets7.1%
Debt / Equity0.20
Current Ratio0.00
EPS TTM$1.10

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

Health Radar
2 strong1 watch3 concern
37/100
Liquidity
0.00Concern
Leverage
0.20Strong
Coverage
8.9xStrong
ROE
9.8%Watch
ROIC
-1546.1%Concern
Cash
$4MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 46 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 26.8%

-3.1% vs SMA 50 · +22.8% vs SMA 200

Momentum

RSI46.0
Neutral territory
MACD-0.05
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.45+7.2%
EMA 50
$10.99+2.9%
Current
$10.68
52W Low
$10.40-2.6%
EMA 200
$8.72-18.4%
52-Week RangeMid-range
$10.4027th %ile$11.45
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)39K
Recent Vol (5D)
21K-46%

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
Page Scott H
$138K
Feb 6
BUY
Venezia Mark SVice President
$15K
Aug 16
BUY
Venezia Mark SVice President
$1K
Aug 16
BUY
Venezia Mark SVice President
$13K
Aug 16
BUY
Venezia Mark SVice President
$15K
Aug 16
BUY
Venezia Mark SVice President
$10K
Aug 16
BUY
Financials
Dividends8.37% yield
2 yrs of payments
Annual Yield8.37%
Monthly Div.$0.0740
Est. Annual / Share$0.89
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

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News & Activity

EVG 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
EVG
$10.68-1.29%$144M9.7-1258.6%11615.9%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-2.33%19.9+569.4%3491.6%1500