Eaton Vance Tax Fund Equity Positions Weight
ETY Fund | USD 14.88 0.06 0.40% |
Eaton Vance Tax fundamentals help investors to digest information that contributes to Eaton Vance's financial success or failures. It also enables traders to predict the movement of Eaton Fund. The fundamental analysis module provides a way to measure Eaton Vance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eaton Vance fund.
Eaton |
Eaton Vance Tax Fund Equity Positions Weight Analysis
Eaton Vance's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Eaton Vance Tax has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Eaton Fundamentals
Return On Equity | -1.55 | ||||
Return On Asset | 0.21 | ||||
Profit Margin | (105.29) % | ||||
Operating Margin | 23.19 % | ||||
Current Valuation | 1.82 B | ||||
Shares Outstanding | 154.59 M | ||||
Shares Owned By Institutions | 20.16 % | ||||
Number Of Shares Shorted | 690.28 K | ||||
Price To Earning | 16.29 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 62.82 X | ||||
Revenue | 29.43 M | ||||
Gross Profit | 30.01 M | ||||
Net Income | (30.99 M) | ||||
Cash And Equivalents | 444 | ||||
Debt To Equity | 0 % | ||||
Current Ratio | 0.71 X | ||||
Book Value Per Share | 11.60 X | ||||
Short Ratio | 2.40 X | ||||
Earnings Per Share | 0.73 X | ||||
Number Of Employees | 16 | ||||
Beta | 1.08 | ||||
Market Capitalization | 1.61 B | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 29.18 % | ||||
One Year Return | 32.51 % | ||||
Three Year Return | 10.83 % | ||||
Five Year Return | 14.06 % | ||||
Last Dividend Paid | 1.11 |
About Eaton Vance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eaton Vance Tax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eaton Vance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eaton Vance Tax based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton 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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |