Eaton Vance Large Cap Fund Analysis
ERSTX Fund | USD 25.64 0.20 0.79% |
Eaton Vance Large Cap is fairly valued with Real Value of 25.86 and Hype Value of 25.64. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Large Cap is worth, separate from its market price. There are two main types of Eaton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eaton Vance Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Eaton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eaton Vance mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Eaton |
Eaton Mutual Fund Analysis Notes
The fund retains 99.27% of assets under management (AUM) in equities. Eaton Vance Large last dividend was 0.04 per share. Large To learn more about Eaton Vance Large Cap call the company at 800-262-1122.Eaton Vance Large Investment Alerts
Eaton Vance Large generated a negative expected return over the last 90 days | |
The fund retains 99.27% of its assets under management (AUM) in equities |
Eaton Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Eaton Vance Large Cap Mutual Fund Constituents
CTSH | Cognizant Technology Solutions | Stock | |
PG | Procter Gamble | Stock | |
WFC | Wells Fargo | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
SPG | Simon Property Group | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
VZ | Verizon Communications | Stock | |
XOM | Exxon Mobil Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
TFC | Truist Financial Corp | Stock | |
DIS | Walt Disney | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
PSX | Phillips 66 | Stock | |
CB | Chubb | Stock | |
COP | ConocoPhillips | Stock | |
WMT | Walmart | Stock | |
MDT | Medtronic PLC | Stock | |
GS | Goldman Sachs Group | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MRK | Merck Company | Stock | |
AIG | American International Group | Stock | |
FIS | Fidelity National Information | Stock | |
NEE | Nextera Energy | Stock | |
MTB | MT Bank | Stock | |
PNC | PNC Financial Services | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
BAC | Bank of America | Stock | |
JNJ | Johnson Johnson | Stock |
Technical Drivers
As of the 25th of December, Eaton Vance shows the Standard Deviation of 0.8613, mean deviation of 0.5772, and Variance of 0.7418. Eaton Vance Large technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Eaton Vance Large Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eaton Vance Predictive Daily Indicators
Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 25.64 | |||
Day Typical Price | 25.64 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.2 |
Eaton Vance Forecast Models
Eaton Vance's time-series forecasting models are one of many Eaton Vance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eaton Vance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eaton Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Eaton Vance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eaton shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Eaton Vance. By using and applying Eaton Mutual Fund analysis, traders can create a robust methodology for identifying Eaton entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of large-cap companies . The portfolio managers generally consider large-cap companies to be those companies having market capitalizations within the range of companies included in the Russell 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization equal to or greater than the median market capitalization of companies included in such index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Eaton Vance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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