EVT Collecting A High Income In A Tax Efficient Manner - Seeking Alpha
| EVT Fund | USD 23.75 0.05 0.21% |
Slightly above 62% of Eaton Vance's investor base is looking to short. The analysis of overall sentiment of trading Eaton Vance Tax 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 |
EVT Collecting A High Income In A Tax Efficient Manner Seeking Alpha
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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 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.
Current Valuation
Current Valuation Comparative Analysis
Eaton Vance is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eaton Vance Tax 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 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
| EXG | Eaton Vance | 0.60 | ||||
| ETG | Eaton Vance | 0.58 | ||||
| NXC | Nuveen California | 0.38 | ||||
| MYD | Blackrock Muniyield | 0.28 | ||||
| ETO | Eaton Vance | 0.20 | ||||
| ETW | Eaton Vance | 0.12 | ||||
| HPI | John Hancock | 0.12 | ||||
| HPS | John Hancock | 0.07 | ||||
| ETY | Eaton Vance | 0.07 | ||||
| ETJ | Eaton Vance | 0.33 | ||||
| CHY | Calamos Convertible | 0.37 | ||||
| PDT | John Hancock | 0.39 | ||||
| HPF | John Hancock | 0.53 | ||||
| ETB | Eaton Vance | 0.54 | ||||
| CHW | Calamos Global | 0.59 | ||||
| CCD | Calamos Dynamic | 1.08 | ||||
| CHI | Calamos Convertible | 2.27 |
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.
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