MENU

EIRAX Eaton Vance All Asset Strategy I Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks total return. In seeking its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. It seeks to achieve diversified, superior risk adjusted returns by dynamically allocating to multiple strategies, regions, sectors and factors in a changing and diverse growth cycle.

Market Cap

The average market capitalization across the Eaton Vance All Asset Strategy I MF is 3.95T. The market cap for tickers in the group ranges from 3.28T to 4.63T. AAPL holds the highest valuation in this group at 4.63T. The lowest valued company is MSFT at 3.28T.

Volume

The average weekly volume growth across all stocks in the Eaton Vance All Asset Strategy I MF was 2%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 55
Price Growth Rating: 35
SMR Rating: 19
Profit Risk Rating: 31
Seasonality Score: 80 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Details
Category
Global Moderately Conservative Allocation
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XMAG25.440.21
+0.83%
Defiance Large Cap ex-Mag 7 ETF
FFIU21.940.03
+0.12%
Fieldstone UVA Uncons Md-Trm Fxd Inc ETF
DSM6.12N/A
N/A
BNY Mellon Strategic Municipal
JPIB48.17-0.02
-0.04%
JPMorgan International Bond Opps ETF
AQEC24.07-0.31
-1.26%
AQE Core ETF

EIRAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EIRAX 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 EIRAX jumps, then CRAZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EIRAX
1D Price
Change %
EIRAX100%
N/A
CRAZX - EIRAX
95%
Closely correlated
N/A
CARYX - EIRAX
95%
Closely correlated
N/A
JNBZX - EIRAX
91%
Closely correlated
N/A
BIICX - EIRAX
88%
Closely correlated
+0.09%
BKMIX - EIRAX
87%
Closely correlated
+0.19%
More
Eaton Vance All Asset Strategy I (EIRAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com