EISMX Eaton Vance Atlanta Capital SMID-Cap I Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital growth... Show more

Category: #Mid-Cap Blend

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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 I MF is 17.9B. The market cap for tickers in the group ranges from 8.12B to 31.38B. BRO holds the highest valuation in this group at 31.38B. The lowest valued company is LKQ at 8.12B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Atlanta Capital SMID-Cap I MF was -19%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 67

P/E Growth Rating: 60

Price Growth Rating: 60

SMR Rating: 49

Profit Risk Rating: 40

Seasonality Score: -34 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

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EISMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EISMX has been closely correlated with VIMSX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if EISMX jumps, then VIMSX could also see price increases.

Ticker / NAME	Correlation To EISMX	1D Price Change %
EISMX	100%	N/A
VIMSX - EISMX	92% Closely correlated	N/A
VIMAX - EISMX	92% Closely correlated	N/A
VMCPX - EISMX	92% Closely correlated	N/A
VMCIX - EISMX	92% Closely correlated	N/A
VEMPX - EISMX	88% Closely correlated	N/A
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