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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

16.18  +0.01 (+0.06%)

Fundamental Rating

3

EOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. EOT may be in some trouble as it scores bad on both profitability and health. EOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EOT had positive earnings in the past year.
EOT had a positive 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.
In the past 5 years EOT reported 4 times negative operating cash flow.
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 2024 0 10M -10M 20M 30M

1.2 Ratios

The 3 year average ROIC (3.08%) for EOT is below the current ROIC(3.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.02%
ROE 13.85%
ROIC 3.18%
ROA(3y)-1.52%
ROA(5y)1.15%
ROE(3y)-1.64%
ROE(5y)1.22%
ROIC(3y)3.08%
ROIC(5y)3.05%
EOT Yearly ROA, ROE, ROICEOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

EOT's Profit Margin has improved in the last couple of years.
EOT's Operating Margin has declined in the last couple of years.
EOT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 75.49%
PM (TTM) 259%
GM 77.38%
OM growth 3Y-3.09%
OM growth 5Y-1.84%
PM growth 3Y-23.32%
PM growth 5Y3.9%
GM growth 3Y-3.09%
GM growth 5Y-1.74%
EOT Yearly Profit, Operating, Gross MarginsEOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for EOT has been increased compared to 1 year ago.
EOT has more shares outstanding than it did 5 years ago.
EOT has a worse debt/assets ratio than last year.
EOT Yearly Shares OutstandingEOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M

2.2 Solvency

EOT has an Altman-Z score of 3.30. This indicates that EOT is financially healthy and has little risk of bankruptcy at the moment.
EOT has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
A Debt/Equity ratio of 0.00 indicates that EOT is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for EOT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 3.3
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 2024 0 100M 200M 300M

2.3 Liquidity

EOT has a Current Ratio of 0.10. This is a bad value and indicates that EOT is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.10 indicates that EOT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
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 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 495.35% over the past year.
The Earnings Per Share has been growing slightly by 0.66% on average over the past years.
Looking at the last year, EOT shows a small growth in Revenue. The Revenue has grown by 4.10% in the last year.
Measured over the past years, EOT shows a decrease in Revenue. The Revenue has been decreasing by -1.98% on average per year.
EPS 1Y (TTM)495.35%
EPS 3Y-22.14%
EPS 5Y0.66%
EPS Q2Q%192.05%
Revenue 1Y (TTM)4.1%
Revenue growth 3Y3.36%
Revenue growth 5Y-1.98%
Sales Q2Q%2.45%

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 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.32, the valuation of EOT can be described as very cheap.
Compared to an average S&P500 Price/Earnings ratio of 26.46, EOT is valued rather cheaply.
Industry RankSector Rank
PE 6.32
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.46
EV/EBITDA N/A
EOT Per share dataEOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)9.61
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

EOT has a Yearly Dividend Yield of 5.02%, which is a nice return.
EOT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

EOT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of EOT decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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

EOT pays out 29.93% of its income as dividend. This is a sustainable payout ratio.
DP29.93%
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 2024 0 10M -10M 20M 30M
EOT Dividend Payout.EOT Dividend Payout, showing the Payout Ratio.EOT Dividend Payout.PayoutRetained Earnings

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EATON VANCE NATIONAL MUNICIP

NYSE:EOT (6/3/2025, 8:05:25 PM)

16.18

+0.01 (+0.06%)

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 Change4.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap252.73M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend0.76
Dividend Growth(5Y)N/A
DP29.93%
Div Incr Years1
Div Non Decr Years2
Ex-Date05-15 2025-05-15 (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 6.32
Fwd PE N/A
P/S 15.97
P/FCF 13.46
P/OCF 13.46
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)2.56
EY15.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.2
FCFY7.43%
OCF(TTM)1.2
OCFY7.43%
SpS1.01
BVpS18.89
TBVpS18.89
PEG (NY)N/A
PEG (5Y)9.61
Profitability
Industry RankSector Rank
ROA 12.02%
ROE 13.85%
ROCE 4.05%
ROIC 3.18%
ROICexc 3.18%
ROICexgc 3.18%
OM 75.49%
PM (TTM) 259%
GM 77.38%
FCFM 118.57%
ROA(3y)-1.52%
ROA(5y)1.15%
ROE(3y)-1.64%
ROE(5y)1.22%
ROIC(3y)3.08%
ROIC(5y)3.05%
ROICexc(3y)3.1%
ROICexc(5y)3.11%
ROICexgc(3y)3.1%
ROICexgc(5y)3.11%
ROCE(3y)3.91%
ROCE(5y)3.87%
ROICexcg growth 3Y3.62%
ROICexcg growth 5Y-1.66%
ROICexc growth 3Y3.62%
ROICexc growth 5Y-1.66%
OM growth 3Y-3.09%
OM growth 5Y-1.84%
PM growth 3Y-23.32%
PM growth 5Y3.9%
GM growth 3Y-3.09%
GM growth 5Y-1.74%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 6.71
Cash Conversion N/A
Profit Quality 45.78%
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z 3.3
F-Score6
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)495.35%
EPS 3Y-22.14%
EPS 5Y0.66%
EPS Q2Q%192.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.1%
Revenue growth 3Y3.36%
Revenue growth 5Y-1.98%
Sales Q2Q%2.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.01%
EBIT growth 3Y0.17%
EBIT growth 5Y-3.78%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.48%
OCF growth 3YN/A
OCF growth 5YN/A