Eaton Vance Limited Fund Analysis

EVV Fund  USD 10.12  0.01  0.1%   
Eaton Vance Limited is fairly valued with Real Value of 10.13 and Hype Value of 10.12. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Limited is worth, separate from its market price. There are two main types of Eaton Fund analysis: fundamental analysis and technical analysis.
The Eaton Vance fund is traded in the USA on NYSE MKT 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Limited. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in real.

Eaton Fund Analysis Notes

The fund last dividend was 1.2 per share. Multisector Bond It is possible that Eaton Vance Limited fund was delisted, renamed or otherwise removed from the exchange. To learn more about Eaton Vance Limited call the company at 617-482-8260 or check out https://funds.eatonvance.com/Limited-Duration-Income-Fund-EVV.php.

Eaton Vance Limited Investment Alerts

Latest headline from news.google.com: Investment Report - Stock Traders Daily

Eaton Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.31 B. 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.

Eaton Profitablity

The company has Net Profit Margin of (7.42) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 81.22 %, which entails that for every 100 dollars of revenue, it generated $81.22 of operating income.

Institutional 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 Limited 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.
CVYInvesco Zacks Multi AssetEtfAggressive Allocation
HYINWisdomTree Alternative IncomeEtfNontraditional Bond
YYYAmplify High IncomeEtfTactical Allocation
PCEFInvesco CEF IncomeEtfGlobal Allocation
AIIFXTimber Point AlternativeMutual FundNontraditional Bond
RNDLXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
RNSIXRivernorthdoubleline Strategic IncomeMutual FundMultisector Bond
TINIXAcm Tactical IncomeMutual FundNontraditional Bond
More Details
Note, although Eaton Vance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Eaton Vance shows the Coefficient Of Variation of 2749.79, mean deviation of 0.4552, and Downside Deviation of 0.7129. Eaton Vance Limited 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. Please confirm Eaton Vance Limited variance and potential upside to decide if Eaton Vance Limited is priced favorably, providing market reflects its regular price of 10.12 per share.

Eaton Vance Limited Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. 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 Limited. 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 Limited 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 Limited 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.

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 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.

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's 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 Fund Analysis

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 Fund analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBBBBB- in its investments. It benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limited Duration Income Fund was formed on May 30, 2003 and is domiciled in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Eaton Vance to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module

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.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings