Eaton Vance Closed-End Funds Release Estimated Sources of ... - Business Wire

EVT Fund  USD 25.68  0.14  0.55%   
Slightly above 52% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Tax 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 Vance Closed-End Funds Release Estimated Sources of ... Business Wire

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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 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.

Total Debt

Total Debt Comparative Analysis

Eaton Vance is currently under evaluation in total debt among similar funds. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

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 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

ETOEaton Vance   1.24   
0%
100.0%
PDTJohn Hancock   1.22   
0%
98.0%
ETJEaton Vance   1.18   
0%
95.0%
HPIJohn Hancock   1.15   
0%
92.0%
ETYEaton Vance   1.14   
0%
91.0%
EXGEaton Vance   1.08   
0%
87.0%
HPSJohn Hancock   1.03   
0%
83.0%
ETBEaton Vance   0.94   
0%
75.0%
CHWCalamos Global   0.86   
0%
69.0%
ETWEaton Vance   0.82   
0%
66.0%
HPFJohn Hancock   0.81   
0%
65.0%
MYDBlackrock Muniyield   0.79   
0%
63.0%
ETGEaton Vance   0.58   
0%
46.0%
CHICalamos Convertible   0.41   
0%
33.0%
CCDCalamos Dynamic   0.38   
0%
30.0%
CHYCalamos Convertible   0.16   
12.0%
0%
NXCNuveen California   0.95   
76.0%
0%

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.
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