Eaton Mutual Fund Analysis

EABLX -  USA Fund  

USD 8.84  0.00  0.00%

The current indifference towards the small price fluctuations of Eaton Vance Floating-Rate could raise concerns from investors as the entity it trading at a share price of 8.84 on very low momentum in volume. The fund administrators and managers did not add any value to Eaton Vance investors in August. However, most investors can still diversify their portfolios with Eaton Vance Floating-Rate to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.0582. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Eaton Vance mutual fund analysis report makes it easy to digest most publicly released information about Eaton Vance and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eaton Mutual Fund analysis module also helps to analyze the Eaton Vance price relationship with some important fundamental indicators such as market cap and management efficiency.

Eaton Mutual Fund Analysis Notes

The fund retains about 8.31% of assets under management (AUM) in cash. Eaton Vance Floating-Rate last dividend was 0.02 per share. Under normal circumstances, the fund invests at least 80% of its total assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers . Senior Loans typically are of below investment grade quality and have below investment grade credit ratings, which ratings are associated with securities having high risk, speculative characteristics . To learn more about Eaton Vance Floating-Rate call the company at 800-262-1122.

Eaton Vance Floating-Rate Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eaton Vance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eaton Vance Floating-Rate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eaton Vance is unlikely to experience financial distress in the next 2 years
The fund retains about 8.31% of its assets under management (AUM) in cash

Management Efficiency

Eaton Vance management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 21st of September, Eaton Vance shows the Coefficient Of Variation of 1120.07, standard deviation of 0.0579, and Mean Deviation of 0.0297. Eaton Vance Floating-Rate 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eighteen technical drivers for Eaton Vance Floating-Rate, which can be compared to its rivals. Please confirm Eaton Vance Floating-Rate information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Eaton Vance Floating-Rate is priced favorably, providing market reflects its regular price of 8.84 per share.

Eaton Vance Floating-Rate Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Eaton Vance Floating-Rate's momentum and the point in time when Eaton Vance has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Eaton Vance Technical and Predictive Indicators

Eaton Vance Forecast Models

Eaton Vance time-series forecasting models is one of many Eaton Vance's mutual fund analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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.
The investment seeks to provide a high level of current income. Eaton Vance is traded on NASDAQ Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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.

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Continue to Investing Opportunities. Note that the Eaton Vance Floating-Rate information on this page should be used as a complementary analysis to other Eaton Vance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Eaton Mutual Fund analysis

When running Eaton Vance Floating-Rate price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine Eaton Vance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.