Capital Performance Advisors LLP Takes 95,000 Position in J.B. Hunt Transport Services, Inc.
ERSMX Fund | USD 36.02 0.42 1.18% |
Slightly above 51% 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 |
Capital Performance Advisors LLP bought a new position in J.B. Hunt Transport Services, Inc. in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 554 shares of the transportation companys stock, valued at approximately 95,000. A number of other institutional investors and
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Eaton Vance is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
EIM | Eaton Vance | 0.48 | ||||
ERBIX | Eaton Vance | 0.36 | ||||
EMOAX | Eaton Vance | 0.35 | ||||
EMOCX | Eaton Vance | 0.35 | ||||
ERBCX | Eaton Vance | 0.32 | ||||
ENYIX | Eaton Vance | 0.31 | ||||
ERAMX | Eaton Vance | 0.10 | ||||
EMAIX | Eaton Vance | 0.10 | ||||
EMOIX | Eaton Vance | 0.09 |
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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Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |