On The My Stocks Page - Stock Traders Daily
| ETJ Fund | USD 9.26 0.07 0.76% |
Nearly 51% of Eaton Vance's investor base is interested to short. The analysis of overall sentiment of trading Eaton Vance Risk fund suggests that many investors are impartial at this time. Eaton Vance's investing sentiment shows overall attitude of investors towards Eaton Vance Risk.
Eaton |
On The My Stocks Page Stock Traders Daily
Read at news.google.com
 |
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 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.
Retained Earnings
Retained Earnings Comparative Analysis
Eaton Vance is currently under evaluation in retained earnings among similar funds. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Eaton Vance Risk 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 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
| VIASP | Via Renewables | 0.77 | ||||
| RWAYL | MSCI ACWI | 0.52 | ||||
| 70082LAB3 | 70082LAB3 | 0.00 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| RRTLX | T Rowe | 0.56 | ||||
| MSTSX | Morningstar Unconstrained | 0.69 | ||||
| NHS | Neuberger Berman | 1.66 | ||||
| SITKF | Sitka Gold | 4.00 |
Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |