Insider Trading

EVV Fund  USD 10.17  0.01  0.1%   
Slightly above 55% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Limited 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 fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Eaton daily returns and investor perception about the current price of Eaton Vance Limited as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Eaton Vance National Director . Insider Public Trading

Read at macroaxis.com
Eaton insider trading alert for general transaction of by Thomas Faust, Director: , on 11th of July 2024. This event was filed by Eaton Vance National with SEC on 2009-05-29. Initial filing of beneficial ownership - SEC Form 3

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.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Eaton Vance is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Eaton Vance Limited 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

DHFBNY Mellon   1.53   
0%
100.0%
ETVEaton Vance   1.26   
0%
82.0%
EODAllspring Global   1.22   
0%
79.0%
ETJEaton Vance   1.18   
0%
77.0%
ETYEaton Vance   1.14   
0%
74.0%
EXGEaton Vance   1.08   
0%
70.0%
JFRNuveen Floating   1.00   
0%
65.0%
ERCAllspring Multi   1.00   
0%
65.0%
ETBEaton Vance   0.94   
0%
61.0%
ETWEaton Vance   0.82   
0%
53.0%
PHTPioneer High   0.76   
0%
49.0%
ERHAllspring Utilities   0.63   
0%
41.0%
LDPCohen Steers   0.53   
0%
34.0%
FRABlackrock Floating   0.43   
0%
28.0%
FTFFranklin Templeton   0.15   
0%
9.0%

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.
Money Flow Index
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