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EATON VANCE NATIONAL MUNICIP (EOT) Stock Price, Quote, News and Overview

NYSE:EOT - New York Stock Exchange, Inc. - US27829L1052 - Currency: USD

17.08  +0.07 (+0.41%)

Fundamental Rating

1

EOT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. EOT has a bad profitability rating. Also its financial health evaluation is rather negative. EOT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EOT had negative earnings in the past year.
EOT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EOT reported negative net income in multiple years.
EOT had a negative operating cash flow in each of the past 5 years.
EOT Yearly Net Income VS EBIT VS OCF VS FCFEOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

1.2 Ratios

The 3 year average ROIC (2.93%) for EOT is below the current ROIC(3.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.8%
ROE -5.49%
ROIC 3.11%
ROA(3y)-0.19%
ROA(5y)0.99%
ROE(3y)-0.36%
ROE(5y)1.04%
ROIC(3y)2.93%
ROIC(5y)3.11%
EOT Yearly ROA, ROE, ROICEOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

EOT's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EOT has remained more or less at the same level.
Industry RankSector Rank
OM 78.2%
PM (TTM) N/A
GM 80.29%
OM growth 3Y-1.1%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.92%
EOT Yearly Profit, Operating, Gross MarginsEOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200

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2

2. Health

2.1 Basic Checks

EOT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for EOT has been increased compared to 5 years ago.
The debt/assets ratio for EOT is higher compared to a year ago.
EOT Yearly Shares OutstandingEOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EOT Yearly Total Debt VS Total AssetsEOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

EOT has an Altman-Z score of 3.85. This indicates that EOT is financially healthy and has little risk of bankruptcy at the moment.
A Debt/Equity ratio of 0.00 indicates that EOT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACCN/A
WACCN/A
EOT Yearly LT Debt VS Equity VS FCFEOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.12 indicates that EOT may have some problems paying its short term obligations.
A Quick Ratio of 0.12 indicates that EOT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
EOT Yearly Current Assets VS Current LiabilitesEOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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0

3. Growth

3.1 Past

EOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.19%.
EOT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
Measured over the past years, EOT shows a decrease in Revenue. The Revenue has been decreasing by -4.51% on average per year.
EPS 1Y (TTM)-10.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.89%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.51%
Sales Q2Q%6.76%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EOT Yearly Revenue VS EstimatesEOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
EOT Yearly EPS VS EstimatesEOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EOT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOT Price Earnings VS Forward Price EarningsEOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EOT Per share dataEOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.66%, EOT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.27, EOT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.66%

5.2 History

EOT has paid a dividend for at least 10 years, which is a reliable track record.
EOT has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
EOT Yearly Dividends per shareEOT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The earnings of EOT are negative and hence is the payout ratio. EOT will probably not be able to sustain this dividend level.
DP-74.57%
EPS Next 2YN/A
EPS Next 3YN/A
EOT Yearly Income VS Free CF VS DividendEOT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

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EATON VANCE NATIONAL MUNICIP

NYSE:EOT (2/21/2025, 8:15:52 PM)

17.08

+0.07 (+0.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners18.32%
Inst Owner Change17.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap266.79M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 4.66%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-74.57%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-14 2025-02-14 (0.0683)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.48
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0.92
BVpS18.32
TBVpS18.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.8%
ROE -5.49%
ROCE 3.94%
ROIC 3.11%
ROICexc 3.11%
ROICexgc 3.11%
OM 78.2%
PM (TTM) N/A
GM 80.29%
FCFM N/A
ROA(3y)-0.19%
ROA(5y)0.99%
ROE(3y)-0.36%
ROE(5y)1.04%
ROIC(3y)2.93%
ROIC(5y)3.11%
ROICexc(3y)2.99%
ROICexc(5y)3.16%
ROICexgc(3y)2.99%
ROICexgc(5y)3.16%
ROCE(3y)3.72%
ROCE(5y)3.95%
ROICexcg growth 3Y-1.83%
ROICexcg growth 5Y-3.15%
ROICexc growth 3Y-1.83%
ROICexc growth 5Y-3.15%
OM growth 3Y-1.1%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.92%
F-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 17.48
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 3.85
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%187.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-2.86%
Revenue growth 5Y-4.51%
Sales Q2Q%6.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.65%
EBIT growth 3Y-3.93%
EBIT growth 5Y-5.53%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A