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EITVX Eaton Vance Tx-Mgd Value I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Home Depot (NYSE:HD), Chevron Corp (NYSE:CVX), Charles Schwab Corp (The) (NYSE:SCHW), Nextera Energy Inc (NYSE:NEE), Micron Technology (NASDAQ:MU), Constellation Brands (NYSE:STZ), Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests primarily in value stocks. Value stocks are common stocks that, in the opinion of the investment adviser, are undervalued or inexpensive relative to their intrinsic value or to the overall stock market. The fund may invest up to 25% 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 196.09B. The market cap for tickers in the group ranges from 38.31B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is IR at 38.31B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Tx-Mgd Value I MF was 98%. For the same stocks of the MF, the average monthly volume growth was 186% and the average quarterly volume growth was 64%

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: 38
Price Growth Rating: 41
SMR Rating: 46
Profit Risk Rating: 31
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, EITVX has been closely correlated with VIVAX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if EITVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EITVX
1D Price
Change %
EITVX100%
-0.19%
VIVAX - EITVX
94%
Closely correlated
-0.09%
VIVIX - EITVX
94%
Closely correlated
-0.09%
VVIAX - EITVX
94%
Closely correlated
-0.07%
DOXGX - EITVX
90%
Closely correlated
-0.74%
DODGX - EITVX
75%
Closely correlated
-0.73%
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