Eagle Asset Management Inc. Cuts Stake in Neurocrine Biosciences, Inc.
| EAFVX Fund | USD 19.70 0.42 2.09% |
Slightly above 62% of Eaton Vance's investor base is looking to short. The analysis of overall sentiment of trading Eaton Vance Val 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 |
Eagle Asset Management Inc. lessened its holdings in shares of Neurocrine Biosciences, Inc. by 8.6 percent in the 3rd quarter, Holdings Channel reports. The fund owned 621,363 shares of the companys stock after selling 58,671 shares during the quarter. Eagle Asset Management Inc.s holdings in Neurocrine Biosciences were worth 78,130,000 at the
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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.
Three Year Return
Three Year Return Comparative Analysis
Eaton Vance is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Eaton Vance Val 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
| TISVX | Transamerica International | 0.67 | ||||
| NESGX | Needham Small | 0.18 | ||||
| CIPNX | Champlain Small | 1.04 | ||||
| SECAX | Siit Small | 2.57 | ||||
| SBRVX | Segall Bryant | 2.60 | ||||
| OWLLX | Channing Intrinsic | 3.04 | ||||
| MSSGX | Small Company | 3.97 |
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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