EVV
Earnings in 9 days · May 26, 2026
Signal
Leaning Bullish1
Price
1
Move-0.97%Quiet session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 56Momentum positive
PRICE
Prev Close
9.28
Open
9.24
Day Range9.19 – 9.31
9.19
9.31
52W Range8.97 – 10.41
8.97
10.41
15% of range
VOLUME & SIZE
Avg Volume
345.1K
FUNDAMENTALS
P/E Ratio
13.5x
Value territory
EPS (TTM)
Div Yield
0.12%
Beta
0.38
Low vol
Performance
1D
-0.97%
5D
-3.16%
1M
-3.26%
3M
-7.64%
6M
-8.01%
YTD
-7.27%
1Y
-7.36%
Worst: 6M (-8.01%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +79% YoY
Valuation
CHEAP
P/E 14x vs ~20x sector
Health
MODERATE
CR 0.6 (low) · FCF $0.67/sh
Bullish
Key MetricsTTM
Market Cap$1.07B
Revenue TTM$223.47M
Net Income TTM$293.58M
Free Cash Flow$167.02M
Gross Margin36.3%
Net Margin85.9%
Operating Margin115.6%
Return on Equity7.1%
Return on Assets4.2%
Debt / Equity0.40
Current Ratio0.60
EPS TTM$0.81

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

Health Radar
2 strong4 concern
38/100
Liquidity
0.60Concern
Leverage
0.40Strong
Coverage
7.5xStrong
ROE
7.1%Concern
ROIC
6.2%Concern
Cash
$8MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
3/10
Technicals
RSI RangeRSI 56 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.60 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 20, 2026
In 95 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 115.9%

-8.1% vs SMA 50 · +98.4% vs SMA 200

Momentum

RSI55.8
Positive momentum, not extended
MACD-0.06
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.41+13.3%
EMA 50
$9.97+8.5%
Current
$9.19
52W Low
$8.97-2.4%
EMA 200
$4.68-49.1%
52-Week RangeNear 52-week low
$8.9715th %ile$10.41
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:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)336K
Recent Vol (5D)
299K-11%

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 →
0 Buys/6 SellsNet Selling
Paloma Partners Man…10 Percent Own…
$2.9M
Feb 21
SELL
Paloma Partners Man…10 Percent Own…
$8.0M
Feb 21
SELL
Paloma Partners Man…10 Percent Own…
$4.2M
Feb 21
SELL
Paloma Partners Man…10 Percent Own…
$3.6M
Feb 21
SELL
Paloma Partners Man…10 Percent Own…
$3.3M
Feb 21
SELL
Quinton KeithDir
$83K
Dec 1
SELL
Financials
Dividends9.51% yield
2 yrs of payments
Annual Yield9.51%
Monthly Div.$0.0710
Est. Annual / Share$0.85
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
9.8M
2
SIT INVESTMENT ASSOCIATES INC
7.9M
3
AMERIPRISE FINANCIAL INC
4.8M
4
GUGGENHEIM CAPITAL LLC
1.8M
5
Invesco Ltd.
1.7M
6
LPL Financial LLC
1.1M
7
Chicago Partners Investment Group LLC
1.1M
8
ROYAL BANK OF CANADA
996K
News & Activity

EVV News

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
EVV
$9.19-0.97%$1.1B11.4-493.3%7450.6%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-2.28%20.1+678.7%2896.6%1500