Eaton Vance New Fund Analysis

ENYIX Fund  USD 9.45  0.03  0.32%   
Eaton Vance New is fairly valued with Real Value of 9.44 and Hype Value of 9.45. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance New is worth, separate from its market price. There are two main types of Eaton Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Eaton Vance New. On the other hand, technical analysis, focuses on the price and volume data of Eaton Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Eaton Vance mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance New. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Eaton Mutual Fund Analysis Notes

The fund retains most of the assets under management (AUM) in different types of exotic instruments. Eaton Vance New last dividend was 0.02 per share. Large To learn more about Eaton Vance New call the company at 800-262-1122.

Eaton Vance New Investment Alerts

Eaton Vance New generated a negative expected return over the last 90 days
The fund generated three year return of -1.0%
Eaton Vance New retains most of the assets under management (AUM) in different types of exotic instruments.

Eaton Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eaton Vance's market, we take the total number of its shares issued and multiply it by Eaton Vance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 8th of June, Eaton Vance shows the Mean Deviation of 0.1279, coefficient of variation of 10177.41, and Downside Deviation of 0.234. Eaton Vance New 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.

Eaton Vance New Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eaton Vance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eaton Vance New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eaton Vance Predictive Daily Indicators

Eaton Vance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eaton Vance mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eaton Vance Forecast Models

Eaton Vance's time-series forecasting models are one of many Eaton Vance's mutual fund analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 fund 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 Fund 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 fund invests at least 80 percent of its net assets in municipal obligations that are exempt from regular federal income tax and New York State and New York City personal income taxes. It invests at least 65 percent of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund may invest up to 50 percent of its net assets in obligations rated below investment grade. It may invest in pooled investment. The fund is non-diversified.

Be your own money manager

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

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance