Discretionary transaction by Bruce Gottwald of tradable shares of NewMarket subject to Rule 16b-3
| ETEGX Fund | USD 15.81 0.05 0.32% |
Slightly above 54% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Small Cap mutual fund suggests that many investors are impartial 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 NewMarket Director, 10 Percent Owner . Discretionary transaction in accordance with Rule 16b-3
Read at macroaxis.com
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.
Annual Yield
Annual Yield Comparative Analysis
Eaton Vance is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Eaton Vance Small 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 | 0.71 | ||||
| ERBCX | Eaton Vance | 0.67 | ||||
| EMOAX | Eaton Vance | 0.27 | ||||
| ENYIX | Eaton Vance | 0.21 | ||||
| EMAIX | Eaton Vance | 0.20 | ||||
| EMOCX | Eaton Vance | 0.18 | ||||
| EMOIX | Eaton Vance | 0.18 | ||||
| ERASX | Eaton Vance | 0.05 | ||||
| EIM | Eaton Vance | 0.29 | ||||
| ERAMX | Eaton Vance | 0.30 |
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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