Eaton Vance Enhanced Fund Market Value
| XEOSX Fund | USD 24.25 0.14 0.57% |
| Symbol | Eaton |
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Eaton Vance's market price signifies the transaction level at which participants voluntarily complete trades.
Eaton Vance 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eaton Vance's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eaton Vance.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Eaton Vance on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eaton Vance Enhanced or generate 0.0% return on investment in Eaton Vance over 90 days. Eaton Vance is related to or competes with Ab Municipal, Ab Municipal, T Rowe, Ab Bond, Lord Abbett, and Ab Bond. Eaton Vance is entity of United States. It is traded as Fund on NMFQS exchange. More
Eaton Vance Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eaton Vance's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eaton Vance Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.18 |
Eaton Vance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eaton Vance's standard deviation. In reality, there are many statistical measures that can use Eaton Vance historical prices to predict the future Eaton Vance's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eaton Vance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eaton Vance February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.6303 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 0.8397 | |||
| Variance | 0.7052 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.18 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.5837 |
Eaton Vance Enhanced Backtested Returns
Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of -0.0478, which denotes the fund had a -0.0478 % return per unit of risk over the last 3 months. Eaton Vance Enhanced exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Variance of 0.7052, standard deviation of 0.8397, and Mean Deviation of 0.6303 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0501, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Eaton Vance Enhanced has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eaton Vance time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eaton Vance Enhanced price movement. The serial correlation of -0.16 indicates that over 16.0% of current Eaton Vance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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