EVV
EVV
NYSE AmericanUSDEQUITY
Financial Services
DELAYED
Last price
9.04
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
9.04
Prev close
9.04
Day high
9.07
Day low
9.01
Volume
207.13K
Market cap
—
P/E (TTM)
14.58
52W range
8.97 – 10.41
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.81K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.20%
+0.2%
1M
-0.77%
-4.5%
3M
-2.16%
-5.3%
6M
-8.96%
-20.0%
YTD
-8.78%
-21.1%
1Y
-10.58%
-30.6%
3Y
-3.21%
-77.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$1.83B
Revenue (TTM)$136.06M
Gross profit$136.06M
EBITDA—
Net income$71.16M
EPS (TTM)$0.62
Free cash flow$35.25M
Total cash$17.64M
Total debt$585.16M
Book value / share$10.13
Shares outstanding—
Float—
Short % of float—
Dividend yield9.24%
Beta (5Y)0.63
Short interest
Shares short
91.86K
Prior 18.59K
Change vs prior
+394.1%
Shorts adding
% of float
—
—
% of shares out
0.11%
Against total outstanding
Days to cover
0.3
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E14.58
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.89
EV / revenue13.48
EV / EBITDA—
Gross margin100.00%
Operating margin87.03%
Profit margin52.30%
Return on equity5.05%
Return on assets3.46%
Debt / equity42.00
Current ratio0.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $87.59M | $101.78M | $142.43M | -$56.71M | — | -13.9% |
| Operating revenue | $87.59M | $101.78M | $142.43M | -$56.71M | — | -13.9% |
| Selling, general & admin | $2.02M | $1.72M | $1.85M | $1.64M | — | +17.8% |
| Total operating expense | $2.23M | $1.92M | $2.06M | $1.82M | — | +16.1% |
| Pre-tax income | $85.36M | $99.86M | $140.37M | -$58.53M | — | -14.5% |
| Net income | $85.36M | $99.86M | $140.37M | -$58.53M | — | -14.5% |
| Net income to common | $71.16M | $82.61M | $121.84M | -$68.53M | — | -13.9% |
| Basic EPS | — | 0.71 | 1.05 | -0.59 | -0.07 | — |
| Diluted EPS | — | 0.71 | 1.05 | -0.59 | -0.07 | — |
| Basic shares | — | 116.36M | 116.04M | 116.15M | 112.71M | — |
| Diluted shares | — | 116.36M | 116.04M | 116.15M | 112.71M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.64M | $8.04M | $13.69M | $8.35M | +119.2% |
| Total assets | $2.15B | $2.14B | $2.05B | $2.00B | +0.6% |
| Total debt | $585.00M | $553.00M | $439.00M | $314.00M | +5.8% |
| Total liabilities | $973.65M | $929.47M | $814.83M | $775.93M | +4.8% |
| Retained earnings | -$367.44M | -$361.30M | -$366.21M | -$407.23M | -1.7% |
| Shareholder equity | $1.18B | $1.21B | $1.23B | $1.22B | -2.5% |
| Net tangible assets | $1.18B | $1.21B | $1.23B | $1.22B | -2.5% |
| Shares issued | 116.20M | 116.20M | 116.20M | 116.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $85.36M | $99.86M | $140.37M | -$58.53M | -14.5% |
| Change in working capital | $4.65M | $2.74M | -$1.40M | $470.46K | +69.7% |
| Operating cash flow | $93.23M | $10.35M | $7.48M | $412.00M | +801.1% |
| Dividends paid | -$116.17M | -$126.13M | -$127.41M | -$149.32M | +7.9% |
| Financing cash flow | -$83.78M | -$12.13M | -$3.79M | -$413.32M | -591.0% |
| Free cash flow | $93.23M | $10.35M | $7.48M | $412.00M | +801.1% |
| End cash position | $24.76M | $15.31M | $17.09M | $13.41M | +61.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.64M | $15.89M | $8.04M | +11.0% |
| Total assets | $2.15B | $2.25B | $2.14B | -4.3% |
| Total debt | $585.00M | $573.00M | $553.00M | +2.1% |
| Total liabilities | $973.65M | $1.02B | $929.47M | -4.5% |
| Retained earnings | -$367.44M | -$342.27M | -$361.30M | -7.4% |
| Shareholder equity | $1.18B | $1.23B | $1.21B | -4.1% |
| Net tangible assets | $1.18B | $1.23B | $1.21B | -4.1% |
| Shares issued | 116.20M | 116.20M | 116.20M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions36.96%
Institutions holding156
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.15
-1.18% from price
SMA 20
9.14
-1.13% from price
SMA 50
9.23
-2.02% from price
SMA 100
9.31
-2.88% from price
SMA 200
9.58
-5.64% from price
EMA 12
9.13
-0.96% from price
EMA 26
9.17
-1.40% from price
EMA 50
9.22
-1.93% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.07
0.81% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
9.28
20, 2σ
Bollinger lower
9.01
20, 2σ
50 / 200 cross
Death
9.23 vs 9.58
Trend bias
Below 200
-5.64%
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
6.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
0.07
0.81% of price
Beta (reported)
0.63
5Y monthly, from filing
Dividends & splits
Forward rate$0.84 / yr
Forward yield9.24%
5-year avg yield10.19%
Payout ratio140.95%
Ex-dividend dateAug 13, 2026
Next pay date—
Last split—
Split date—
SEC filings
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-23C-2 · 2026-08-14
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-03
Annual Report for Registered Investment Companies
N-CEN · 2026-06-04
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-06-01
Periodic Reports
N-CSR · 2026-05-29
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-05-26
Tender Offer/Acquisition Reports
SC TO-I · 2026-04-30
Tender Offer/Acquisition Reports
SC TO-C · 2026-04-17
Headlines
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares
Business Wire · 8d ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Business Wire · 19d ago
Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers
Business Wire · 82d ago
PRIVATE STRATEGY · BY QUALIFICATION
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