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Eaton Vance California Municipal Income Trust (CEV) Stock Forecast 2025 - AI Price Prediction & Analysis

Eaton Vance California Municipal Income Trust (CEV) AI Stock Price Forecast & Investment Analysis

Eaton Vance California Municipal Income Trust Stock Price Chart and Technical Analysis

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Eaton Vance California Municipal Income Trust (CEV) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance California Municipal Income Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance California Municipal Income Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance California Municipal Income Trust:

Eaton Vance California Municipal Income Trust (Stock Symbol: CEV) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance California Municipal Income Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance California Municipal Income Trust:

Market Capitalization: $1646 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -57.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance California Municipal Income Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance California Municipal Income Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance California Municipal Income Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance California Municipal Income Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance California Municipal Income Trust: Market positioning analysis based on available financial and operational metrics.

Eaton Vance California Municipal Income Trust strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 61.2% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance California Municipal Income Trust (CEV) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance California Municipal Income Trust stock analysis.

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Deep dive into Eaton Vance California Municipal Income Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance California Municipal Income Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance California Municipal Income Trust: With a P/E ratio of -81.35, the market sees the stock as potentially undervalued.

P/E Ratio -81.35x
P/B Ratio 51.22x
Market Cap $1646M
Dividend Yield 0.54%
EPS $-0.17
Book Value/Share $0.27
FCF/Share $-0.17
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance California Municipal Income Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance California Municipal Income Trust: An ROE of -57.3% indicates room for improvement in shareholder value creation.

ROE -57.3%
ROA -46.1%
ROIC -57.4%
Gross Margin 61.2%
Operating Margin -963.8%
Net Margin -611.5%
EBT Margin -611.5%
Tax Rate 8.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance California Municipal Income Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance California Municipal Income Trust: A current ratio of 39.50 indicates strong liquidity.

Current Ratio 39.50x
Quick Ratio 38.80x
D/E Ratio 0.01x
Financial Leverage 1.12x
Interest Coverage -102.3x
Working Capital $61M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance California Municipal Income Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance California Municipal Income Trust: Free cash flow of $-14M indicates cash challenges that need attention.

Operating Cash Flow $-14M
Free Cash Flow $-14M
OCF Growth YoY 82.0%
FCF Growth YoY 107.4%
FCF/Sales -366.2%
CapEx/Sales 35.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance California Municipal Income Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance California Municipal Income Trust: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 0.7x
Inventory Turnover 1.7x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 550 days
Days Inventory 212 days
Payables Period 4390 days
Cash Conversion Cycle 87 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance California Municipal Income Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance California Municipal Income Trust:

Income Statement ($ Millions)
Operating Income $-11M
Net Income $-20M
R&D Expense $858M
SG&A Expense $592M
Cost of Goods Sold $39M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 100%
Cash & Short-term Investments 97%
Total Liabilities 11%
Short-term Debt 4%
Accounts Receivable 1%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.07
Payout Ratio 16.7%
Shares Outstanding 119M

Latest Eaton Vance California Municipal Income Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance California Municipal Income Trust (CEV) stock price and investment outlook.

, source: Benzinga.com

Alan Dynner trade filings from the SEC.Who is Alan R Dynner Alan R Dynner does not have any significant net worth to report based on the numbers we have. This is based on reported shares across ...

, source: Benzinga.com

Craig R Brandon does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include EATON VANCE PENNSYLVANIA ...

Eaton Vance California Municipal Income Trust Competitors & Peer Analysis -

Comparative analysis of Eaton Vance California Municipal Income Trust against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance California Municipal Income Trust Stock Forecast

How accurate are Eaton Vance California Municipal Income Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CEV predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance California Municipal Income Trust stock price forecasts?

Our analysis considers Eaton Vance California Municipal Income Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance California Municipal Income Trust a good investment in 2025?

Based on our AI analysis, Eaton Vance California Municipal Income Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance California Municipal Income Trust forecasts updated?

Eaton Vance California Municipal Income Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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