Disposition of 1242 shares by William Demchak of PNC Financial at 209.24 subject to Rule 16b-3
| EAFVX Fund | USD 20.45 0.07 0.34% |
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 |
Filed transaction by PNC Financial Services Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Five Year Return
Five Year Return Comparative Analysis
Eaton Vance is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| ERBIX | Eaton Vance | 0.10 | ||||
| ERBCX | Eaton Vance | 0.05 | ||||
| ERAMX | Eaton Vance | 0.10 | ||||
| EMAIX | Eaton Vance | 0.30 | ||||
| EMOAX | Eaton Vance | 0.35 | ||||
| ENYIX | Eaton Vance | 0.42 | ||||
| EMOCX | Eaton Vance | 0.44 | ||||
| EMOIX | Eaton Vance | 0.44 | ||||
| EIM | Eaton Vance | 0.65 | ||||
| ERASX | Eaton Vance | 0.81 |
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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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |