Eaton Vance fundamental analysis lookup allows you to check this and other indicators for Eaton Vance International Ire or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Eaton Vance Net Asset AnalysisNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
|Eaton Vance||Net Asset||=|
About Net AssetNet Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements Eaton Vance International Ire has Net Asset of 231.69M. This is much higher than that of the Category family, and significantly higher than that of USD High Yield Bond category, The Net Asset for all funds is notably lower than the firm.
Eaton Vance Internat Fundamental Drivers Relationships
Eaton Vance International Ire is one of the top funds in last dividend paid among similar funds. It is one of the top funds in price to sales among similar funds fabricating about 115.87 of Price to Sales per Last Dividend Paid.
|Last Dividend Paid|
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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Fund Instrument Allocation for Eaton Vance
The fund consists of 98.58% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
Eaton Vance current financial ratios
|Price to Book||1.51X|
|Price to Sales||3.87X|
|One Year Return||3.32%|
|Three Year Return||19.42%|
|Five Year Return||3.97%|
|Minimum Initial Investment||1K|
|Last Dividend Paid||0.0334|
|Cash Position Weight||1.07%|
|Equity Positions Weight||0.11%|
|Bond Positions Weight||98.58%|