Price
No data yet.
Social Signal Score
Revenue
$129.94M+577.00%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Edward J. Perkin
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.02
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 3.89
Financials
Revenue
$129.94M+577.0%Net Income
$205.02M+114.3%EBITDA
$214.70M+1369.0%Free Cash Flow
$11.91M-62.4%EPS (diluted)
$2.75+109.9%Shares Outstanding (diluted)
74.54M+2.3%Operating Expenses
$5.61MCash & Debt
$7.32MReturn of Capital
$73.62MDividend per Share
$0.16Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $183.25M | $186.04M | $2.50 |
| 2024 | $495.20M | $493.85M | $6.63 |
| 2023 | $182.30M | $-33.44M | $-0.45 |
| 2022 | $172.21M | $-210.67M | $-2.85 |
| 2021 | $691.88M | $690.53M | $9.39 |
| 2020 | $167.57M | $-117.63M | $-1.60 |
| 2019 | $252.72M | $251.48M | $3.44 |
| 2018 | $276.46M | $275.19M | $3.78 |
| 2017 | $171.96M | $170.64M | $2.34 |
| 2016 | $148.40M | $159.65M | $2.19 |
| 2015 | $81.16M | $-20.40M | $-0.28 |
| 2014 | $125.63M | $347.53M | $4.77 |
| 2013 | $122.28M | $181.35M | $2.49 |
| 2012 | $108.77M | $204.40M | $2.81 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from EVT's reported EPS growth of -0.9% a year over 13 years.
- EPS in 5 years
- $2.39
- Implied price
- $23.85
- Return from $27.78
- -3.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.86 — -57.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 6 | 8 | 10 | 12 | 14 |
|---|---|---|---|---|---|
| -10.9% | -21.3% | -16.6% | -12.8% | -9.6% | -6.7% |
| -5.9% | -16.8% | -11.9% | -7.9% | -4.5% | -1.5% |
| -0.9% | -12.4% | -7.2% | -3.0% | 0.6% | 3.8% |
| 4.1% | -8.0% | -2.6% | 1.9% | 5.7% | 9.0% |
| 9.1% | -3.6% | 2.1% | 6.8% | 10.8% | 14.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
161+222.50%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·43d ago·Positive
EVT Limited (EVHEF) Q4 2026 Earnings Call Transcript EVT Limited (EVHEF) Q4 2026 Earnings Call Transcript
View source ↗ - Newsseekingalpha.com·43d ago·Neutral
EVT: The Discount Narrowed, The Yield Fell, You Missed The Entry - Unless You're Patient Eaton Vance Tax-Advantaged Dividend Income Fund is not a Buy due to a tightened ~6% discount and a yield near 6.8%, both less attractive than recent history. EVT's income relies heavily on capital gains rather than dividends, making forward capital appreciation and discount/yield setup critical for new investors. Leverage costs remain elevated (~1.16% of the 2.27% total expense ratio), with bond interest nea…
View source ↗ - News247wallst.com·50d ago·Neutral
Most Income Investors Have Never Heard of These 3 Funds Paying 6 to 8 Percent Monthly for Decades Income investors chasing yield often stop at the biggest names in the category, overlooking a quiet corner of the market where three closed-end funds have paid monthly distributions for more than two decades.
View source ↗
Insider trading
Open-market buys and sells by EVT officers and directors.
- Bought
- $395k
- Sold
- $99k
14 trades
3 trades
- Digregorio Dereksold
- Digregorio Dereksold
- Dunn Aaronsold
- Digregorio Derekbought
- Digregorio Derekbought
- Quinton Keithbought
- Dunn Aaronbought
- Galko Bradley Tbought
83 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Thomas Hawley Tubervillesenate · AL · disclosed Jul 13, 2022 (26d later)Sell$50,001 - $100,000
- Thomas Hawley Tubervillesenate · AL · disclosed Jul 13, 2022 (37d later)Buy$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.