Eaton Vance Tax Managed Fund Analysis
EATVX Fund | USD 44.07 0.44 1.01% |
Eaton Vance Tax Managed is fairly valued with Real Value of 43.69 and Hype Value of 44.07. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Tax Managed is worth, separate from its market price. There are two main types of Eaton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eaton Vance Tax Managed. On the other hand, technical analysis, focuses on the price and volume data of Eaton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eaton Vance mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eaton |
Eaton Mutual Fund Analysis Notes
The fund retains 99.9% of assets under management (AUM) in equities. Large Value To learn more about Eaton Vance Tax Managed call the company at 800-262-1122.Eaton Vance Tax Investment Alerts
The fund retains 99.9% of its assets under management (AUM) in equities |
Eaton Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Eaton Vance Tax Managed Mutual Fund Constituents
DIS | Walt Disney | Stock | |
SCHW | Charles Schwab Corp | Stock | |
MDLZ | Mondelez International | Stock | |
ZTS | Zoetis Inc | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WFC | Wells Fargo | Stock | |
VZ | Verizon Communications | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
SRE | Sempra Energy | Stock | |
PSX | Phillips 66 | Stock | |
PNC | PNC Financial Services | Stock | |
NEE | Nextera Energy | Stock | |
AAPL | Apple Inc | Stock | |
LLY | Eli Lilly and | Stock | |
JPM | JPMorgan Chase Co | Stock | |
JNJ | Johnson Johnson | Stock | |
HD | Home Depot | Stock | |
GS | Goldman Sachs Group | Stock | |
EL | Estee Lauder Companies | Stock | |
CVX | Chevron Corp | Stock | |
BAC | Bank of America | Stock |
Technical Drivers
As of the 22nd of November, Eaton Vance shows the Downside Deviation of 0.5741, mean deviation of 0.505, and Coefficient Of Variation of 819.4. Eaton Vance Tax technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eaton Vance Tax Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance Tax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance Tax uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance Tax Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 44.07 | |||
Day Typical Price | 44.07 | |||
Price Action Indicator | 0.22 | |||
Period Momentum Indicator | 0.44 | |||
Relative Strength Index | 58.04 |
Eaton Vance Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Eaton Vance. By using and applying Eaton Mutual Fund analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25 percent of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
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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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