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EZTGX Eaton Vance Tx-Mgd Growth 1.2 C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM).

Industry description

The investment seeks to achieve long-term, after-tax returns for shareholders. The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. Although it invests primarily in domestic securities, the fund may invest up to 25% of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.

Market Cap

The average market capitalization across the Eaton Vance Tx-Mgd Growth 1.2 C MF is 1.99T. The market cap for tickers in the group ranges from 573.02B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is JPM at 573.02B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Tx-Mgd Growth 1.2 C MF was -9%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 71
Price Growth Rating: 29
SMR Rating: 21
Profit Risk Rating: 13
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, EZTGX has been closely correlated with VFFSX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if EZTGX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EZTGX
1D Price
Change %
EZTGX100%
+0.04%
VFFSX - EZTGX
99%
Closely correlated
+0.10%
FXAIX - EZTGX
99%
Closely correlated
+0.10%
VTSMX - EZTGX
98%
Closely correlated
+0.29%
VSMPX - EZTGX
98%
Closely correlated
+0.30%
VTSAX - EZTGX
98%
Closely correlated
+0.30%
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