Neumann Capital Management LLC Sells 11,948 Shares of iShares Core SP Mid-Cap ETF
| EAAMX Fund | USD 9.91 0.01 0.10% |
Slightly above 61% of Eaton Vance's investor base is looking to short. The analysis of overall sentiment of trading Eaton Vance Multi Strategy mutual fund suggests that many investors are alarmed 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 |
Neumann Capital Management LLC cut its position in shares of iShares Core SP Mid-Cap ETF by 5.4 percent in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 208,481 shares of the companys stock after selling 11,948 shares during the quarter. iShares Core SP Mid-Cap ETF makes up about 4.3 percent of Neumann
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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 mutual 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.
Bond Positions Weight
Bond Positions Weight Comparative Analysis
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Eaton Vance Multi 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 mutual 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
| MLUFX | Massmutual Select | 0.00 |
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| TRMIX | T Rowe | 1.49 |
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| NSCAX | Nuveen Nwq | 1.56 |
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| VVSCX | Valic Company | 2.14 |
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| UAPIX | Ultrasmall-cap Profund | 2.19 |
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| TRMNX | T Rowe | 2.44 |
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| BSMDX | Blackrock Smid-cap | 3.26 |
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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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