/EAERX
EAERX Stock - Eaton Vance Stock Fund
Financial Services|Asset ManagementNASDAQ
$21.78+1.21%
+$0.26 (+1.21%) • Dec 22
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.38
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $23.96
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Active Trade Setup
ENTRY ZONE$21.56 – $22.00
TARGET (TP)$25.05
STOP LOSS$20.04
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.00
52W High$24.04
52W Low$17.78
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $7.60M | $9.20M | $8.24M | $6.60M | $7.48M |
| Gross Profit | $7.60M | $9.20M | $8.24M | $6.60M | $7.48M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $-2,539,294 | $-1,043,183 | $-4,119,172 | $-3,117,711 | $-1,264,080 |
| Net Income | $279.55M | $-327,636,273 | $194.43M | $236.36M | $192.77M |
| Net Margin | 3679.8% | -3560.8% | 2359.3% | 3583.0% | 2577.0% |
| EPS | $5.34 | $-6.29 | $3.80 | $4.75 | $3.93 |
Company Overview
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of common stocks. The advisor generally intends to maintain investments in all or substantially all of the market sectors represented in the S&P 500® Index. The fund may invest up to 25% of its total assets in foreign securities which may be issued by companies domiciled in developed or emerging market countries.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about EAERX
What is EAERX's current stock price?
Eaton Vance Stock Fund (EAERX) is currently trading at $21.78 per share. The stock has moved +1.21% today.
What is the analyst price target for EAERX?
No analyst price targets are currently available for this stock.
What sector is Eaton Vance Stock Fund in?
Eaton Vance Stock Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is EAERX's market cap?
Eaton Vance Stock Fund has a market capitalization of $0.11 billion, making it a small-cap company.
Does EAERX pay dividends?
No, Eaton Vance Stock Fund does not currently pay a dividend to shareholders.
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