Eaton Vance California Fund Analysis
Eaton Vance California is fairly valued with Real Value of 9.49 and Hype Value of 9.67. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance California 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 California. 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.
Eaton |
Eaton Mutual Fund Analysis Notes
The fund retains about 5.18% of assets under management (AUM) in cash. Eaton Vance California last dividend was 0.01 per share. Large To learn more about Eaton Vance California call the company at 800-262-1122.Eaton Vance California Investment Alerts
| Eaton Vance is not yet fully synchronised with the market data | |
| Eaton Vance has some characteristics of a very speculative penny stock | |
| The fund retains about 5.18% of its assets under management (AUM) in cash |
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.Eaton Vance Outstanding Bonds
Eaton Vance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eaton Vance California uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eaton bonds can be classified according to their maturity, which is the date when Eaton Vance California has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Eaton Vance Technical and Predictive Indicators
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1655 | |||
| Semi Deviation | 0.1545 | |||
| Downside Deviation | 0.2346 | |||
| Coefficient Of Variation | 3301.27 | |||
| Standard Deviation | 0.2255 | |||
| Variance | 0.0508 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4149 | |||
| Downside Variance | 0.055 | |||
| Semi Variance | 0.0239 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.5908 | |||
| Kurtosis | 0.7142 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1655 | |||
| Semi Deviation | 0.1545 | |||
| Downside Deviation | 0.2346 | |||
| Coefficient Of Variation | 3301.27 | |||
| Standard Deviation | 0.2255 | |||
| Variance | 0.0508 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.4149 | |||
| Downside Variance | 0.055 | |||
| Semi Variance | 0.0239 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.5908 | |||
| Kurtosis | 0.7142 |
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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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