Stock fact sheet · data as of
Eaton Vance-Atlanta Capital Focused Growth (EAALX): fair value, margin of safety and Wheel Score
Ticker symbol EAALX · Financial Services · Asset Management · United States · Fund / Note
Is EAALX undervalued?
At 21.58 (close of 5 Nov 2026), EAALX has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so the margin of safety is blank and the Wheel Score cannot be computed. Our scans leave the stock out at the first filter. What can be said from the nightly row is below.
EAALX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for EAALX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.0000 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for EAALX (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. There is no GLS Moat score for EAALX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 0.0%, ROE 0.0%, ROA 0.0% - with debt at 0.00 times equity and negative free cash flow.
Eaton Vance-Atlanta Capital Focused Growth pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | - / 9 | ROIC | 0.0% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 0.0% |
| Debt / equity | 0.00 | ROA | 0.0% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 12: No options
No options are listed on Eaton Vance-Atlanta Capital Focused Growth in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 12, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $439M, with a beta of 0.73 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $439M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.73, $439M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EAALX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Eaton Vance-Atlanta Capital Focused Growth by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| BGR BlackRock Energy and Resources Trust | 17.30 | 25.63 | +33% | 31No options | $440M |
| GLAD Gladstone Capital Corporation | 19.68 | 106.04 | +81% | 43Weak | $445M |
| ARGVX American Century One Choice 2060 Portfolio;Investor | 17.47 | 55.65 | +69% | 25No options | $449M |
| AEDVX American Century Emerging Markets Debt Fund;Investor | 8.99 | 16.47 | +45% | 26No options | $428M |
| GHY PGIM Global High Yield Fund, Inc. | 11.00 | 18.31 | +40% | 25No options | $451M |
| NMAI Nuveen Multi-Asset Income Fund | 13.51 | 61.05 | +78% | 28No options | $452M |
| HNASX Homestead Fds, Inc. Growth Fund | 18.72 | 23.52 | +20% | 23No options | $453M |
| TRHRX T. Rowe Price Target Retirement 2040 Fund | 19.20 | 7,860.98 | +100% | 30No options | $421M |
| UNG United States Natural Gas Fund LP | 9.27 | 12.17 | +24% | 43Weak | $420M |
| MCEMX ClearBridge Emerging Markets IS | 18.58 | 6.70 | -177% | 9No options | $420M |
| VLAIX Value Line Asset Allocation Fund Institutional Class | 34.93 | 35.27 | +1% | 15No options | $459M |
| MEFIX ClearBridge Emerging Markets Fund - Class FI | 18.41 | 0.8592 | -2043% | 9No options | $418M |
⚖ Compare EAALX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EAALX
Is EAALX undervalued right now?
The GLS models could not value EAALX (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no fair value or margin of safety to compare the price of 21.58 against.
What is the Wheel Score of EAALX and what does it mean?
EAALX has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for EAALX?
None of the nine GLS models produced a positive value for EAALX (the company lost money over the last twelve months, EPS 0.00 and it pays no dividend), so there is no GLS fair value tonight.
When does Eaton Vance-Atlanta Capital Focused Growth report earnings next?
No upcoming earnings date is recorded for EAALX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does EAALX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EAALX, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.