Eaton Vance Global Fund Analysis
| EDIIX Fund | USD 12.23 0.03 0.25% |
Eaton Vance's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Eaton Vance's financial risk is the risk to Eaton Vance stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Eaton Vance's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Eaton Vance is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Eaton Vance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eaton Vance is said to be less leveraged. If creditors hold a majority of Eaton Vance's assets, the Mutual Fund is said to be highly leveraged.
Eaton Vance Global is fairly valued with Real Value of 12.24 and Hype Value of 12.24. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Global 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 Global. 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 about 10.62% of assets under management (AUM) in fixed income securities. Eaton Vance Global last dividend was 0.03 per share. Large Blend To learn more about Eaton Vance Global call the company at 800-262-1122.Eaton Vance Global Investment Alerts
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| The fund retains about 10.62% of its assets under management (AUM) in fixed income securities |
Top Eaton Vance Global Mutual Fund Constituents
| WFC | Wells Fargo | Stock | |
| ASML | ASML Holding NV | Stock | |
| IPG | Interpublic Group | Stock | |
| ZTS | Zoetis Inc | Stock | |
| CB | Chubb | Stock | |
| NWL | Newell Rubbermaid | Stock | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | |
| JPM | JPMorgan Chase Co | Stock | |
| KO | The Coca Cola | Stock | |
| V | Visa Class A | Stock | |
| CSX | CSX Corporation | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| SPY | SPDR SP 500 | Etf | |
| JNJ | Johnson Johnson | Stock | |
| SWDBF | Swedbank AB | Pink Sheet | |
| BSX | Boston Scientific Corp | Stock | |
| ASMLF | ASML Holding NV | Pink Sheet | |
| MDLZ | Mondelez International | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FOJCF | Fortum Oyj | Pink Sheet | |
| AMZN | Amazon Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| DIS | Walt Disney | Stock | |
| MSFT | Microsoft | Stock | |
| AME | Ametek Inc | Stock | |
| ITT | ITT Inc | Stock | |
| LLY | Eli Lilly and | Stock | |
| BK | The Bank of | Stock | |
| HD | The Home Depot | Stock |
Institutional Mutual Fund Holders for Eaton Vance
Have you ever been surprised when a price of an equity instrument such as Eaton Vance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eaton Vance Global backward and forwards among themselves. Eaton Vance's institutional investor refers to the entity that pools money to purchase Eaton Vance's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity |
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 Global 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 Global 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 | 1.0 | |||
| Day Median Price | 12.23 | |||
| Day Typical Price | 12.23 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
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.Eaton Vance Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Eaton Vance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eaton Vance, which in turn will lower the firm's financial flexibility.Eaton Vance Corporate Bonds Issued
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 seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt of U.S. and foreign issuers. Under normal market conditions, the fund will invest at least 30 percent of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries and in issuers located in at least five different 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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