EVF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $4.86
52W Range $5–$6

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.40Paid monthly
5Y Div CAGR≈4.0%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.03USD≈8.8%
Aug 13, 2026$0.03USD≈8.7%
Jul 14, 2026$0.03USD≈8.9%
Jun 12, 2026$0.03USD≈9.1%
May 14, 2026$0.03USD≈9.3%
Apr 14, 2026$0.03USD≈9.5%
Mar 13, 2026$0.04USD≈9.8%
Feb 13, 2026$0.04USD≈9.4%
Jan 14, 2026$0.04USD≈9.3%
Dec 12, 2025$0.04USD≈9.6%
Nov 13, 2025$0.04USD≈9.5%
Oct 14, 2025$0.04USD≈9.6%
Sep 12, 2025$0.04USD≈9.7%
Aug 13, 2025$0.04USD≈9.9%
Jul 11, 2025$0.04USD≈10.0%
Jun 13, 2025$0.04USD≈10.4%
May 13, 2025$0.04USD≈10.6%
Apr 11, 2025$0.04USD≈11.5%
Mar 13, 2025$0.04USD≈10.7%
Feb 13, 2025$0.04USD≈10.4%

Institutional owners (13F) 57 filers · $18.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 57
Value held $18.5M
New positions 9
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (-1 vs prior Q) 6 (-2 vs prior Q) 17 (+1 vs prior Q) 11 (+1 vs prior Q) +88K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
1607 Capital Partners, LLC $3,189,077 640,377 17.22% Shares
WOLVERINE ASSET MANAGEMENT LLC $2,304,341 462,719 12.44% Shares
GUGGENHEIM CAPITAL LLC $1,860,643 373,623 10.05% Shares
ICON ADVISERS INC/CO $1,633,047 327,921 8.82% Shares
Invesco Ltd. $1,114,404 223,776 6.02% Shares
Logan Stone Capital, LLC $946,036 189,967 5.11% Shares
UBS Group AG $613,611 123,215 3.31% Shares
LOOMIS SAYLES & CO L P $611,016 122,694 3.30% Shares
Atlas Wealth LLC $607,082 121,904 3.28% Shares
MORGAN STANLEY $524,556 105,332 2.83% Shares
MELFA WEALTH MANAGEMENT, INC. $500,476 100,497 2.70% Shares
Virtus Investment Advisers, LLC $390,482 78,410 2.11% Shares
Almitas Capital LLC $372,260 74,751 2.01% Shares
Ethos Financial Group, LLC $371,652 74,629 2.01% Shares
Shaker Financial Services, LLC $285,399 57,309 1.54% Shares
LPL Financial LLC $274,680 55,157 1.48% Shares
WELLS FARGO & COMPANY/MN $244,180 49,032 1.32% Shares
OSAIC HOLDINGS, INC. $192,117 38,577 1.04% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $191,586 38,471 1.03% Shares
SIMON QUICK ADVISORS, LLC $173,891 34,918 0.94% Shares
BANK OF AMERICA CORP /DE/ $165,803 33,294 0.90% Shares
RAYMOND JAMES FINANCIAL INC $152,534 30,629 0.82% Shares
Cetera Investment Advisers $146,337 29,385 0.79% Shares
Matisse Capital $137,360 27,527 0.74% Shares
Tactive Advisors, LLC $127,433 25,589 0.69% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $116,079 23,309 0.63% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $108,215 21,730 0.58% Shares
Closed-End Fund Advisors, Inc. $99,829 20,046 0.54% Shares
AMERIPRISE FINANCIAL INC $99,784 20,037 0.54% Shares
Quadrant Private Wealth Management, LLC $92,653 18,605 0.50% Shares
Equitable Holdings, Inc. $92,572 18,589 0.50% Shares
AlTi Global, Inc. $92,374 18,549 0.50% Shares
CITADEL ADVISORS LLC $90,417 18,156 0.49% Shares
Kestra Advisory Services, LLC $79,366 15,937 0.43% Shares
UHLMANN PRICE SECURITIES, LLC $61,704 12,390 0.33% Shares
H D Vest Advisory Services $60,575 10,646 0.33% Shares
Bedel Financial Consulting, Inc. $59,571 11,962 0.32% Shares
Integrated Wealth Concepts LLC $59,048 11,857 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $54,800 11,004 0.30% Shares
Creative Planning $52,942 10,631 0.29% Shares
Moors & Cabot, Inc. $49,800 10,000 0.27% Shares
PNC Financial Services Group, Inc. $49,800 10,000 0.27% Shares
CONSULTIVA WEALTH MANAGEMENT, CORP. $21,105 4,238 0.11% Shares
Clear Street Group Inc. $16,768 3,367 0.09% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,059 2,422 0.07% Shares
SHP Wealth Management $4,980 1,000 0.03% Shares
ROYAL BANK OF CANADA $4,000 902 0.02% Shares
SIT INVESTMENT ASSOCIATES INC $3,839 770,880 0.02% Shares
HIGHLINE WEALTH PARTNERS LLC $3,486 700 0.02% Shares
BNP PARIBAS FINANCIAL MARKETS $2,749 552 0.01% Shares

Show all 57 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×7 filings May 14, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 5 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
ROYAL BANK OF CANADA \ 10% owner July 1, 2026 J 0 0 0 $0
UBS Group AG 10% owner May 29, 2026 J 0 0 0 $0
UBS AG 10% owner Feb. 25, 2014 P 1,893 0 0 $0
MORGAN STANLEY · Sept. 15, 2026 J 0 0 0 $0
Keith Quinton · Dec. 1, 2022 S 7,700 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.28% 78,410 NS July 31, 2026 N-PORT

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