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ECRAX
Mutual Fund ticker: NASDAQ
AS OF
May 21 closing price
Price
$14.19
Change
-$0.14 (-0.98%)
Net Assets
287.87M

ECRAX Eaton Vance RBA All Asset Strategy Fd C Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL).

Industry description

The investment seeks total return. The fund has flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. Under normal circumstances, the advisor currently expects to invest 0-75% of its net assets in equity securities, 25-90% in fixed-income securities and other fixed and floating-rate income instruments, 0-25% in commodities (primarily through the use of ETFs that invest in commodities or commodities-related investments) and/or currencies, and 0-25% in cash and cash equivalents. It may also invest in derivatives to obtain such exposures.

Market Cap

The average market capitalization across the Eaton Vance RBA All Asset Strategy Fd C MF is 2.89T. The market cap for tickers in the group ranges from 2.62T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AAPL at 2.62T.

Volume

The average weekly volume growth across all stocks in the Eaton Vance RBA All Asset Strategy Fd C MF was 12%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 49
Price Growth Rating: 34
SMR Rating: 100
Profit Risk Rating: 19
Seasonality Score: 50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Conservative Allocation
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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ECRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ECRAX has been closely correlated with CRAZX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ECRAX jumps, then CRAZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ECRAX
1D Price
Change %
ECRAX100%
N/A
CRAZX - ECRAX
95%
Closely correlated
N/A
CARYX - ECRAX
95%
Closely correlated
N/A
BCICX - ECRAX
89%
Closely correlated
-0.78%
BIICX - ECRAX
88%
Closely correlated
-0.78%
BAICX - ECRAX
88%
Closely correlated
-0.78%
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