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Eaton Vance California Municipal Bond Fund (EVM) Stock Forecast 2025 - AI Price Prediction & Analysis

Eaton Vance California Municipal Bond Fund (EVM) AI Stock Price Forecast & Investment Analysis

Eaton Vance California Municipal Bond Fund Stock Price Chart and Technical Analysis

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Eaton Vance California Municipal Bond Fund (EVM) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance California Municipal Bond Fund'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 Bond Fund, 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 Bond Fund:

Eaton Vance California Municipal Bond Fund (Stock Symbol: EVM) .

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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 Bond Fund'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 Bond Fund: With $527M in annual revenue and 44.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $527 million generating a 44.3% net profit margin .

Market Capitalization: $1522 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 12.7% - Above-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 Bond Fund 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 Bond Fund: 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 Bond Fund 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 Bond Fund'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 Bond Fund: Strong free cash flow generation demonstrates developing operational efficiency.

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

The company demonstrates robust operational efficiency through strong free cash flow generation of $87 million annually, complemented by impressive -7.3% year-over-year cash flow growth.

The company maintains a healthy 59.6% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance California Municipal Bond Fund (EVM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into Eaton Vance California Municipal Bond Fund'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 Bond Fund 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 Bond Fund: With a P/E ratio of 6.49, the market sees the stock as potentially undervalued.

P/E Ratio 6.49x
P/B Ratio 0.79x
Market Cap $1522M
Dividend Yield 6.95%
EPS $1.86
Book Value/Share $15.20
Revenue/Share $4.18
FCF/Share $0.48
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance California Municipal Bond Fund 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 Bond Fund: An ROE of 12.7% shows good shareholder value creation.

ROE 12.7%
ROA 6.1%
ROIC 7.3%
Gross Margin 59.6%
Operating Margin 16.0%
Net Margin 44.3%
EBT Margin 44.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance California Municipal Bond Fund'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 Bond Fund: A current ratio of 2.30 indicates strong liquidity.

Current Ratio 2.30x
Quick Ratio 2.13x
D/E Ratio 0.86x
Financial Leverage 1.98x
Interest Coverage 5.5x
Working Capital $171M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance California Municipal Bond Fund'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 Bond Fund: Free cash flow of $87M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $193M
Free Cash Flow $87M
Capital Spending $-106M
OCF Growth YoY -7.3%
FCF Growth YoY -23.1%
FCF/Sales 16.6%
CapEx/Sales 20.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance California Municipal Bond Fund 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 Bond Fund: An asset turnover of 0.14x suggests room for improvement in asset utilization.

Asset Turnover 0.14x
Receivables Turnover 3.4x
Inventory Turnover 1.7x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 108 days
Days Inventory 214 days
Payables Period 156 days
Cash Conversion Cycle 153 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance California Municipal Bond Fund'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 Bond Fund: With annual revenue of $527M, Eaton Vance California Municipal Bond Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $527M
Operating Income $85M
Net Income $233M
SG&A Expense $5M
Cost of Goods Sold $40M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 8%
Cash & Short-term Investments 0%
Total Liabilities 50%
Short-term Debt 1%
Accounts Receivable 7%
Inventory 12%
Dividend & Shareholder Information
Dividends Per Share $0.84
Payout Ratio 45.1%
Shares Outstanding 126M

Latest Eaton Vance California Municipal Bond Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance California Municipal Bond Fund (EVM) 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 Bond Fund Competitors & Peer Analysis -

Comparative analysis of Eaton Vance California Municipal Bond Fund 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 Bond Fund Stock Forecast

How accurate are Eaton Vance California Municipal Bond Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EVM 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 Bond Fund stock price forecasts?

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

Is Eaton Vance California Municipal Bond Fund a good investment in 2025?

Based on our AI analysis, Eaton Vance California Municipal Bond Fund 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 Bond Fund forecasts updated?

Eaton Vance California Municipal Bond Fund 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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