Value
9.2/10data confidence 20%| Component | Sub-score |
|---|---|
| P/E | 9.2 |
- ▸Attractively valued
EOS · Why this verdict
Why Eaton Vance Enhance Equity Inco (EOS) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictSELL
Overall score5.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.3 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Current ratio | 1.8 |
| Moat | 7.9 |
| Piotroski F | 4.4 |
- ▸Wide economic moat
Growth
3.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.7 |
| EPS growth | 0.0 |
Momentum
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 3.3 |
| OBV | 10.0 |
| MA position | 2.0 |
| Volume | 1.3 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA (recent, shallow — too early to call)
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.5 |
| holder change | 5.0 |
- ▸Insider buying (low materiality) — $106,950 (0.010% of mkt cap)
Peer rank
7.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.6 |
| quality rank | 7.4 |
| growth rank | 7.7 |
- ▸Best-in-class margins
- ▸Conservative debt levels
Technical
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.2 |
| support resistance | 5.8 |
| 52w position | 8.7 |
Risk (lower is worse)
8.9/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 9.3 |
| beta | 6.3 |
| debt equity | 10.0 |
Catalyst
7.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 7.0 |
- ▸Dividend: 8.8%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCK:QUALITY_FLOORPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:4.2<4.5
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
5.0%
Sizing output
AVOID
SetupRange Bound — RSI 40 mid-range, Bollinger mid-band
EdgeInst Constrain — Small cap ($1.1B) below institutional reach
SuitabilityAggressive — MCap $1.1B<$5B
Investment implication
The SELL_IF_HOLDING verdict reflects the MOMENTUM gate's 4.2<4.5 outcome against Value at 9.2 and asymmetric R:R of 0.00.
The strongest dimensions are Value at 9.2, Risk (lower is worse) at 8.9, and Peer rank at 7.5; the weakest are Growth at 3.4, Quality at 3.9, and Momentum at 4.2. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.