316100 (EVV) Stock Analysis

Q: What is the EVV stock price target?

Take-profit $9.66 (+2.3% upside). Prior stop was $9.22.

Q: What are the risks of investing in EVV?

Weak overall score: 4.9/10; Weak growth; Negative momentum; Momentum score 2.7/10 — below 4.5 minimum; Death cross — 50-day MA below 200-day MA.

Q: Is EVV overvalued or undervalued?

316100 trades at a P/E of 13.8 (forward N/A). TrendMatrix value score: 6.5/10. Overall verdict: Sell.

Range Bound setup

SellModerate ConfidenceUpdated 2026-04-30

Financial Services · Asset Management

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $9.45 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.9/10; Weak growth.

$9.45+2.3% A.UpsideScore 4.9/10#97 of 109 Asset Management

Stop $9.22Target $9.66(resistance)A.R:R 0.0:1

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $9.45 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.9/10; Weak growth. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.9/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Weak overall score: 4.9/10

Weak growth

Negative momentum

Key Metrics

P/E (TTM)13.8

P/E (Fwd)—

Mkt Cap$1.1B

EV/EBITDA—

Profit Mgn56.6%

ROE5.4%

Rev Growth-2.9%

Beta0.69

Dividend9.00%

Rating analysts—

Quality Signals

Piotroski F6/9

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

Rating Breakdown

3 floor-breakers·2 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

Value6.515%0.97

Quality5.315%0.79

Growth1.415%0.21

Momentum2.710%0.27

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.110%0.31

Technical Setup7.05%0.35

Risk Profile9.25%0.46

Catalyst10.05%0.50

Overall (Σ contributions)4.87

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

Revenue shrinking — -2.9% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth

0.9

Revenue Growth

1.8

Declining revenue: -3%

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

Volume

0.6

Obv

1.0

Ma Position

3.5

Macd

4.0

Rsi

4.5

Volume distribution (falling OBV)Below 200-MA, MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

2.6

Value Rank

4.3

Quality Rank

5.5

Best-in-class margins

GatesMomentum 2.7<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

52 · Neutral

↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $9.23Resistance $9.86

Price Targets

$10

A.Upside+2.2%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for EVV.

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 EVV stock a buy right now?

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $9.45 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.9/10; Weak growth. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $9.22. Score 4.9/10, moderate confidence.

What is the EVV stock price target?

Take-profit target: $9.66 (+2.3% upside). Prior stop was $9.22. Stop-loss: $9.22.

What are the risks of investing in EVV?

Weak overall score: 4.9/10; Weak growth; Negative momentum.

Is EVV overvalued or undervalued?

316100 trades at a P/E of 13.8 (forward N/A). TrendMatrix value score: 6.5/10. Verdict: Sell.

What does 316100 do?Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance...

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.