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EILAX Eaton Vance International Small-Cap A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of foreign small-cap companies. The manager intends to invest in not less than five different countries (primarily developed-marked countries but may include emerging market countries) and more than 25% of the fund's total assets may be denominated in any single currency. The fund may invest in exchange-traded funds ("ETFs"), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors.

Market Cap

The average market capitalization across the Eaton Vance International Small-Cap A MF is 8.75B. The market cap for tickers in the group ranges from 4.46B to 4.46B. CAR holds the highest valuation in this group at 4.46B. The lowest valued company is CAR at 4.46B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance International Small-Cap A MF was -9%. For the same stocks of the MF, the average monthly volume growth was -28% 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: 58
P/E Growth Rating: 51
Price Growth Rating: 47
SMR Rating: 74
Profit Risk Rating: 59
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EILAX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EILAX
1D Price
Change %
EILAX100%
-0.31%
VINEX - EILAX
95%
Closely correlated
-0.70%
FSTSX - EILAX
92%
Closely correlated
-0.56%
MIDCX - EILAX
92%
Closely correlated
-0.38%
TRZKX - EILAX
91%
Closely correlated
-0.73%
OSMAX - EILAX
90%
Closely correlated
-0.78%
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