DE Burlo Group Inc. Reduces Position in The Home Depot, Inc.
| EIDIX Fund | USD 17.10 0.08 0.47% |
Slightly above 53% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Tax Managed mutual fund suggests that many investors are impartial at this time. Eaton Vance's investing sentiment can be driven by a variety of factors including economic data, Eaton Vance's earnings reports, geopolitical events, and overall market trends.
EATON |
DE Burlo Group Inc. cut its holdings in shares of The Home Depot, Inc. by 12.3 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The firm owned 2,1 shares of the home improvement retailers stock after selling 300 shares during the period.
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Eaton Vance Fundamental Analysis
We analyze Eaton Vance'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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
Ten Year Return
Ten Year Return Comparative Analysis
Eaton Vance is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Eaton Vance Tax Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance mutual fund to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
Peers
Eaton Vance Related Equities
| SAMAX | Moderately Aggressive | 0.64 | ||||
| TLRRX | Tiaa Cref | 0.52 | ||||
| URFRX | Target Retirement | 0.44 | ||||
| TDIFX | Dimensional Retirement | 0.43 | ||||
| SMOAX | Saat Moderate | 0.34 | ||||
| FRTCX | Franklin Lifesmart | 0.28 | ||||
| BIMPX | Blackrock Moderate | 0.23 |
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.
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