Foster Motley Inc. Sells 9,995 Shares of LKQ Co.
| ERSMX Fund | USD 35.60 0.50 1.42% |
Slightly above 52% of Eaton Vance's investors are presently thinking to get in. The analysis of overall sentiment of trading Eaton Vance Atlanta mutual fund suggests that some investors are interested 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 |
Foster Motley Inc. decreased its position in LKQ Co. by 36.2 percent in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The institutional investor owned 17,594 shares of the auto parts companys stock after selling 9,995 shares during the
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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.
Five Year Return
Five Year Return Comparative Analysis
Eaton Vance is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Eaton Vance Atlanta 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
| DACGX | Dunham Corporate/govern | 0.16 | ||||
| FHNFX | Fidelity Series | 0.11 | ||||
| RGVCX | Us Government | 0.08 | ||||
| LCCXX | Lord Abbett | 0.00 | ||||
| FISAX | Franklin Adjustable | 0.13 | ||||
| AGIVX | Invesco Us | 0.14 | ||||
| RYAQX | Inverse Government | 0.18 |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |