Eaton Vance Financials
| ERAMX Fund | USD 9.86 0.01 0.10% |
Eaton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Eaton Vance Fund Summary
Eaton Vance competes with Blackrock, Blackrock High, American High, Barloworld, and Morningstar Unconstrained. Under normal circumstances, the fund invests at least 80 percent of its net assets in credit-related investments. The adviser expects to invest at least 60 percent of the funds net assets in corporate credit instruments rated below investment grade i.e., rated lower than BBB by SP Global Ratings or by Fitch Ratings or lower than Baa by Moodys or unrated and of comparable quality as determined by the investment adviser as well as derivatives that provide exposure to such investments.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eaton Vance Management |
| Mutual Fund Family | Eaton Vance |
| Mutual Fund Category | High Yield Bond |
| Benchmark | NYSE Composite |
| Phone | 800 262 1122 |
| Currency | USD - US Dollar |
Eaton Vance Key Financial Ratios
Eaton Vance's financial ratios allow both analysts and investors to convert raw data from Eaton Vance's financial statements into concise, actionable information that can be used to evaluate the performance of Eaton Vance over time and compare it to other companies across industries.Eaton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaton Vance competition to find correlations between indicators driving Eaton Vance's intrinsic value. More Info.Eaton Vance Multi Asset is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 39.41 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.Eaton Vance Multi Systematic Risk
Eaton Vance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eaton Vance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eaton Vance Multi correlated with the market. If Beta is less than 0 Eaton Vance generally moves in the opposite direction as compared to the market. If Eaton Vance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eaton Vance Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eaton Vance is generally in the same direction as the market. If Beta > 1 Eaton Vance moves generally in the same direction as, but more than the movement of the benchmark.
Eaton Vance June 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eaton Vance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eaton Vance Multi Asset. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eaton Vance Multi Asset based on widely used predictive technical indicators. In general, we focus on analyzing Eaton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eaton Vance's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1476 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 0.9231 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2037 |
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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| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |