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 I 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 I MF was 125%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 49
Price Growth Rating: 37
SMR Rating: 20
Profit Risk Rating: 22
Seasonality Score: -60 (-100 ... +100)