ECASX Eaton Vance Atlanta Capital SMID-Cap C Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in small- to mid-cap stocks (the "80% Policy"). The portfolio managers generally consider small- to mid-cap companies to be those companies having market capitalizations within the range of companies comprising the Russell 2500™ Index.

Market Cap

The average market capitalization across the Eaton Vance Atlanta Capital SMID-Cap C MF is 17.65B. The market cap for tickers in the group ranges from 11.25B to 24.63B. BRO holds the highest valuation in this group at 24.63B. The lowest valued company is CACI at 11.25B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Atlanta Capital SMID-Cap C MF was 20%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 73

P/E Growth Rating: 65

Price Growth Rating: 40

SMR Rating: 49

Profit Risk Rating: 17

Seasonality Score: 60 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

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ECASX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ECASX has been closely correlated with VSEMX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ECASX jumps, then VSEMX could also see price increases.

Ticker / NAME	Correlation To ECASX	1D Price Change %
ECASX	100%	-0.26%
VSEMX - ECASX	86% Closely correlated	-0.79%
RRMGX - ECASX	78% Closely correlated	-0.69%
TRQZX - ECASX	77% Closely correlated	-0.69%
RPMGX - ECASX	77% Closely correlated	-0.69%
RPTIX - ECASX	77% Closely correlated	-0.69%
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