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EAFVX
Mutual Fund ticker: NASDAQ
AS OF
Oct 17 closing price
Price
$20.79
Change
+$0.10 (+0.48%)
Net Assets
240.18M

EAFVX Eaton Vance Focused Value Opps A Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Micron Technology (NASDAQ:MU), Walt Disney Company (The) (NYSE:DIS), Charles Schwab Corp (The) (NYSE:SCHW), Constellation Brands (NYSE:STZ).

Industry description

The investment seeks total return. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Value Index.

Market Cap

The average market capitalization across the Eaton Vance Focused Value Opps A MF is 158.12B. The market cap for tickers in the group ranges from 12.41B to 308.43B. CVX holds the highest valuation in this group at 308.43B. The lowest valued company is BJ at 12.41B.

Volume

The average weekly volume growth across all stocks in the Eaton Vance Focused Value Opps A MF was -3%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 70
Price Growth Rating: 45
SMR Rating: 43
Profit Risk Rating: 52
Seasonality Score: 57 (-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 Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
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EAFVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EAFVX has been closely correlated with VIVAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if EAFVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAFVX
1D Price
Change %
EAFVX100%
+0.48%
VIVAX - EAFVX
91%
Closely correlated
+0.50%
VVIAX - EAFVX
91%
Closely correlated
+0.50%
VIVIX - EAFVX
91%
Closely correlated
+0.50%
DOXGX - EAFVX
85%
Closely correlated
+0.74%
DODGX - EAFVX
85%
Closely correlated
+0.74%
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