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ESEIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$36.69
Change
+$0.08 (+0.22%)
Net Assets
835.32M

ESEIX Eaton Vance Atlanta Capital Sel Eq I Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), TJX Companies (NYSE:TJX).

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 equity securities (the "80% Policy"). It normally invests in approximately 25 to 40 companies. The fund may invest in companies across a broad capitalization range, including smaller companies, but primarily invests in mid-to large-cap companies with capitalizations comparable to those companies included in the Russell 1000® Index. It is non-diversified.

Market Cap

The average market capitalization across the Eaton Vance Atlanta Capital Sel Eq I MF is 234.63B. The market cap for tickers in the group ranges from 4.52B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is WTM at 4.52B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Atlanta Capital Sel Eq I MF was -73%. For the same stocks of the MF, the average monthly volume growth was -72% and the average quarterly volume growth was -54%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 72
Price Growth Rating: 47
SMR Rating: 44
Profit Risk Rating: 25
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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ESEIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ESEIX has been closely correlated with GFAFX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESEIX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESEIX
1D Price
Change %
ESEIX100%
+0.88%
GFAFX - ESEIX
76%
Closely correlated
+1.18%
GFACX - ESEIX
76%
Closely correlated
+1.17%
CGFAX - ESEIX
68%
Closely correlated
+1.18%
RGAEX - ESEIX
68%
Closely correlated
+1.17%
GAFFX - ESEIX
68%
Closely correlated
+1.17%
More