Eaton Vance Financials

ETMBX Fund  USD 8.25  0.01  0.12%   
You can utilize Eaton Vance Amt fundamental data analysis to find out if markets are presently mispricing the fund. We have analyzed fourteen available fundamental indicators for Eaton Vance Amt Free, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Eaton Vance to be traded at $8.17 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Eaton Vance Fund Summary

Eaton Vance competes with Vanguard Long, Vanguard High, Vanguard High, Strategic Advisers, and Vanguard Long. The fund normally invests at least 80 percent of its net assets in obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. It normally acquires municipal obligations with maturities of ten years or more, but may acquire municipal obligations with shorter maturities or that are subject to shorter call provisions.
Specialization
Muni National Long, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS2779117645
Business AddressEaton Vance Management
Mutual Fund FamilyEaton Vance
Mutual Fund CategoryMuni National Long
BenchmarkDow Jones Industrial
Phone800 262 1122
CurrencyUSD - US Dollar

Eaton Vance Key Financial Ratios

Eaton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.
Eaton Vance Amt Free is rated below average in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about  782.36  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.

Eaton Vance Amt Systematic Risk

Eaton Vance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton Vance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eaton Vance Amt correlated with the market. If Beta is less than 0 Eaton Vance generally moves in the opposite direction as compared to the market. If Eaton Vance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton Vance Amt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton Vance is generally in the same direction as the market. If Beta > 1 Eaton Vance moves generally in the same direction as, but more than the movement of the benchmark.
Eaton Vance Amt Free is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Long category is currently estimated at about 116.66 Billion. Eaton Vance adds roughly 238.8 Million in net asset claiming only tiny portion of funds under Muni National Long category.

Eaton Vance December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eaton Vance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton Vance Amt Free. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance Amt Free based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton Vance's daily price indicators and compare them against related drivers.

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities