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

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 17.59B. The market cap for tickers in the group ranges from 10.65B to 24.63B. BRO holds the highest valuation in this group at 24.63B. The lowest valued company is CACI at 10.65B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Atlanta Capital SMID-Cap I MF was -22%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

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

Valuation Rating: 70

P/E Growth Rating: 68

Price Growth Rating: 47

SMR Rating: 47

Profit Risk Rating: 19

Seasonality Score: -12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

	1 Day
IWS	137.38	1.64	+1.21%
iShares Russell Mid-Cap Value ETF
FVAL	63.03	0.51	+0.82%
Fidelity Value Factor ETF
EPU	43.63	0.21	+0.49%
iShares MSCI Peru ETF
BAPR	44.44	0.17	+0.37%
Innovator U.S. Equity Buffer ETF™ - Apr
ERY	19.95	-0.28	-1.38%
Direxion Daily Energy Bear 2X ETF

EISMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EISMX has been closely correlated with VMCPX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if EISMX jumps, then VMCPX could also see price increases.

Ticker / NAME	Correlation To EISMX	1D Price Change %
EISMX	100%	+1.41%
VMCPX - EISMX	89% Closely correlated	+1.32%
VSEMX - EISMX	87% Closely correlated	+1.70%
RRMGX - EISMX	83% Closely correlated	+1.61%
RPMGX - EISMX	83% Closely correlated	+1.61%
RPTIX - EISMX	83% Closely correlated	+1.61%
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