Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), Intel Corp (NASDAQ:INTC), Chevron Corp (NYSE:CVX), PNC Financial Services Group (NYSE:PNC).
Industry description
The investment seeks long-term, after-tax returns for its shareholders.
Under normal circumstances, the fund invests at least 80% of its net assets in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are inexpensive or undervalued relative to the intrinsic value of the company and are constituents of the Russell 1000 Value Index. It may invest up to 20% of its total assets in foreign securities issued by companies domiciled in developed or emerging market countries.
Market Cap
The average market capitalization across the Eaton Vance Tx-Mgd Value I MF is 941.22B. The market cap for tickers in the group ranges from 47.84B to 4.85T. AAPL holds the highest valuation in this group at 4.85T. The lowest valued company is WAB at 47.84B.
Volume
The average weekly volume growth across all stocks in the Eaton Vance Tx-Mgd Value I MF was -1%. For the same stocks of the MF, the average monthly volume growth was -22% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 56
Price Growth Rating: 44
SMR Rating: 37
Profit Risk Rating: 42
Seasonality Score: -12 (-100 ... +100)