Eaton Vance Corporation Eaton V (ETV) Stock Analysis

Q: What is the ETV stock price target?

Take-profit $14.39 (-1.3% upside). Prior stop was $14.22.

Q: Is ETV overvalued or undervalued?

Eaton Vance Corporation Eaton V trades at a P/E of 7.7 (forward N/A). TrendMatrix value score: 9.8/10. Overall verdict: Sell.

SellModerate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

$14.55-1.3% A.UpsideScore 6.0/10#29 of 109 Asset Management

Stop $14.22Target $14.39(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $14.55: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)7.7

P/E (Fwd)—

Mkt Cap$1.7B

EV/EBITDA—

Profit Mgn1110.8%

ROE12.4%

Rev Growth-8.1%

Beta0.85

Dividend8.18%

Rating analysts—

Quality Signals

Piotroski F5/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·3 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.815%1.47

Quality3.715%0.56

Growth4.815%0.72

Momentum6.610%0.66

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.410%0.44

Technical Setup4.45%0.22

Risk Profile9.15%0.46

Catalyst10.05%0.50

Overall (Σ contributions)6.02

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa

0.0

Operating Margin

0.5

Current Ratio

1.0

Roe

4.1

Moat

5.0

Piotroski F

5.6

Gross Margin

10.0

No competitive moat

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

74 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $13.43Resistance $14.68

Price Targets

$14

A.Upside-1.1%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)

Earnings

We could not retrieve earnings history for ETV.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ETV stock a buy right now?

Sell if holding. Engine safety override at $14.55: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $14.22. Score 6.0/10, moderate confidence.

What is the ETV stock price target?

Take-profit target: $14.39 (-1.3% upside). Prior stop was $14.22. Stop-loss: $14.22.

What are the risks of investing in ETV?

Quality below floor (3.7 < 4.0).

Is ETV overvalued or undervalued?

Eaton Vance Corporation Eaton V trades at a P/E of 7.7 (forward N/A). TrendMatrix value score: 9.8/10. Verdict: Sell.

What does Eaton Vance Corporation Eaton V do?Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton...

Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the NASDAQ-100 Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Tax-Managed Buy-Write Opportunities Fund was formed on June 30, 2005 and is domiciled in the United States.