Insider Trading
| 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 |
Filed transaction by Eaton Vance Senior Executive. Insider Public Trading
Read at macroaxis.com
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.
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 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
| ETO | Eaton Vance | 1.24 | ||||
| PDT | John Hancock | 1.22 | ||||
| ETJ | Eaton Vance | 1.18 | ||||
| HPI | John Hancock | 1.15 | ||||
| ETY | Eaton Vance | 1.14 | ||||
| EXG | Eaton Vance | 1.08 | ||||
| HPS | John Hancock | 1.03 | ||||
| ETB | Eaton Vance | 0.94 | ||||
| CHW | Calamos Global | 0.86 | ||||
| ETW | Eaton Vance | 0.82 | ||||
| HPF | John Hancock | 0.81 | ||||
| MYD | Blackrock Muniyield | 0.79 | ||||
| ETG | Eaton Vance | 0.58 | ||||
| CHI | Calamos Convertible | 0.41 | ||||
| CCD | Calamos Dynamic | 0.38 | ||||
| CHY | Calamos Convertible | 0.16 | ||||
| NXC | Nuveen California | 0.95 |
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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