Ad is loading...
MENU

ESERX Eaton Vance Atlanta Capital Sel Eq R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
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 R6 MF is 234.99B. 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 R6 MF was 29%. For the same stocks of the MF, the average monthly volume growth was 72% and the average quarterly volume growth was 17%

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: 74
Price Growth Rating: 38
SMR Rating: 44
Profit Risk Rating: 24
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GGDPX12.90-0.04
-0.31%
Goldman Sachs Intl Sm Cp Insghts P
AMFEX19.84-0.22
-1.10%
AAMA Equity
RICEX61.18-0.83
-1.34%
American Funds Invmt Co of Amer R4
LMBCX12.28-0.18
-1.44%
Franklin U.S. Small Cap Equity C
WFDAX28.52-0.50
-1.72%
Allspring SMID Cap Growth Fund - Cl A

ESERX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESERX
1D Price
Change %
ESERX100%
-1.02%
GFACX - ESERX
76%
Closely correlated
-1.65%
FAFGX - ESERX
70%
Closely correlated
-1.65%
GAFFX - ESERX
70%
Closely correlated
-1.66%
FFAFX - ESERX
70%
Closely correlated
-1.65%
AGTHX - ESERX
68%
Closely correlated
-1.65%
More