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EITMX Eaton Vance Tx-Mgd Growth 1.1 I Forecast, Technical & Fundamental Analysis

The investment seeks to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).

Industry description

The investment seeks to achieve long-term, after-tax returns for shareholders through investing in a diversified portfolio of equity securities. The fund currently invests substantially all of its assets in the Portfolio's separate registered investment company with the same investment objective and policies as the fund. References to the fund's investments include investments held indirectly through the Portfolio in which the fund invests. The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects.

Market Cap

The average market capitalization across the Eaton Vance Tx-Mgd Growth 1.1 I MF is 3.16T. The market cap for tickers in the group ranges from 632.33B to 5.43T. NVDA holds the highest valuation in this group at 5.43T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Tx-Mgd Growth 1.1 I MF was 13%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 53
Price Growth Rating: 39
SMR Rating: 20
Profit Risk Rating: 23
Seasonality Score: 49 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Details
Category
Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EITMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EITMX has been closely correlated with VFFSX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if EITMX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EITMX
1D Price
Change %
EITMX100%
N/A
VFFSX - EITMX
98%
Closely correlated
N/A
GAFFX - EITMX
96%
Closely correlated
N/A
RGAHX - EITMX
96%
Closely correlated
N/A
RGEBX - EITMX
96%
Closely correlated
N/A
FXAIX - EITMX
96%
Closely correlated
N/A
More
Eaton Vance Tx-Mgd Growth 1.1 I (EITMX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com