Eaton Vance Worldwide Fund Analysis
ERHSX Fund | USD 13.96 0.09 0.64% |
Eaton Vance Worldwide is overvalued with Real Value of 12.88 and Hype Value of 14.05. The main objective of Eaton Vance fund analysis is to determine its intrinsic value, which is an estimate of what Eaton Vance Worldwide 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 Worldwide. 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 generated returns of 5.0% over the last ten years. Eaton Vance Worldwide retains 99.27% of assets under management (AUM) in equities. Large Blend To learn more about Eaton Vance Worldwide call the company at 800-262-1122.Eaton Vance Worldwide Investment Alerts
The fund retains 99.27% of its assets under management (AUM) in equities |
Eaton Vance Thematic Classifications
In addition to having Eaton Vance mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Healthcare FundsFunds investing in healthcare |
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.Top Eaton Vance Worldwide Mutual Fund Constituents
ZTS | Zoetis Inc | Stock | |
BIIB | Biogen Inc | Stock | |
PFE | Pfizer Inc | Stock | |
LLY | Eli Lilly and | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
ROG | Rogers | Stock | |
RHHVF | Roche Holding AG | OTC Stock | |
NVO | Novo Nordisk AS | Stock | |
MRK | Merck Company | Stock | |
MDT | Medtronic PLC | Stock | |
ABBV | AbbVie Inc | Stock | |
JNJ | Johnson Johnson | Stock | |
ISRG | Intuitive Surgical | Stock | |
DHR | Danaher | Stock | |
BMY | Bristol Myers Squibb | Stock | |
ABT | Abbott Laboratories | Stock | |
GILD | Gilead Sciences | Stock |
Technical Drivers
As of the 8th of July, Eaton Vance shows the Mean Deviation of 1.05, variance of 2.2, and Standard Deviation of 1.48. Eaton Vance Worldwide 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 Worldwide Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Eaton Vance price series with the more recent values given greater weights.
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 Worldwide 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 Worldwide 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 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 13.96 | |||
Day Typical Price | 13.96 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.09) |
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 normally invests at least 80 percent of its net assets in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It has a policy of investing at least 25 percent of its assets in investments in the medical research and health care industry.
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?
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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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |