MENU

ETEGX Eaton Vance Small-Cap A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.

Market Cap

The average market capitalization across the Eaton Vance Small-Cap A MF is 6.45B. The market cap for tickers in the group ranges from 1.69B to 11.01B. CNM holds the highest valuation in this group at 11.01B. The lowest valued company is USPH at 1.69B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Small-Cap A MF was 3%. For the same stocks of the MF, the average monthly volume growth was 53% and the average quarterly volume growth was 6%

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: 47
Price Growth Rating: 50
SMR Rating: 51
Profit Risk Rating: 47
Seasonality Score: -10 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eaton Vance Special Investment TrustTwo International PlaceBoston
Phone
(800) 262-1122
Web
www.eatonvance.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NEON11.401.22
+12.04%
Neonode
PETZ1.140.01
+0.88%
TDH Holdings
RDWR21.570.12
+0.56%
Radware Ltd
IOVA10.15-0.20
-1.93%
Iovance Biotherapeutics
GMAB25.53-0.95
-3.59%
Genmab A/S ADS

ETEGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ETEGX has been closely correlated with VEXPX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ETEGX jumps, then VEXPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ETEGX
1D Price
Change %
ETEGX100%
-1.14%
VEXPX - ETEGX
93%
Closely correlated
-0.66%
VEXRX - ETEGX
93%
Closely correlated
-0.66%
VISGX - ETEGX
91%
Closely correlated
-0.44%
VSGAX - ETEGX
91%
Closely correlated
-0.44%
VSGIX - ETEGX
91%
Closely correlated
-0.44%
More