Choreo LLC Has 524,000 Stake in Texas Instruments Incorporated
| EIFVX Fund | USD 18.85 0.64 0.34% |
Slightly above 54% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Val mutual fund suggests that many investors are impartial at this time. Eaton Vance's investor sentiment overview provides quick insight into current market opportunities from investing in Eaton Vance Val. The current market sentiment, together with Eaton Vance's historical and current headlines, can help investors time the market. In addition, many technical investors use Eaton Vance Val fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Eaton |
Choreo LLC grew its stake in Texas Instruments Incorporated by 1.9 percent during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,172 shares of the semiconductor companys stock after buying an additional 58 shares during the period. Choreo LLCs holdings in Texas Instruments were worth 524,000 as of its most recent filing
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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 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.
Net Asset
Net Asset Comparative Analysis
Eaton Vance is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Eaton Vance Val 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
| USGCX | Morgan Stanley | 1.47 | ||||
| GABTX | Gamco Global | 0.48 | ||||
| BSNSX | Baird Strategic | 0.20 | ||||
| MSTPX | Morningstar Municipal | 0.20 | ||||
| FYMNX | Nuveen Minnesota | 0.19 | ||||
| AFB | Alliancebernstein | 0.09 | ||||
| FMUAX | Federated Muni | 0.07 |
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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