| EAFHX Fund | | | USD 8.31 0.00 0.00% |
Below is the normalized historical share price chart for Eaton Vance Floating Rate extending back to June 24, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eaton Vance stands at
8.31, as last reported on the 1st of December, with the highest price reaching
8.31 and the lowest price hitting
8.31 during the day.
Housing Crash | Credit Downgrade | Yuan Drop | Covid |
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eaton Mutual Fund to be very steady.
Eaton Vance Floating secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found eighteen
technical indicators for Eaton Vance Floating Rate, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Variance of 0.0195,
standard deviation of 0.1397, and Mean Deviation of 0.0739 to check if the risk estimate we provide is consistent with the expected return of 0.0228%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.2109
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Based on monthly moving average Eaton Vance is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of
Eaton Vance by adding it to a
well-diversified portfolio.
Eaton Vance Mutual Fund Price History Chart
There are several ways to analyze Eaton Vance Floating Rate Fund price data. The simplest method is using a basic Eaton candlestick price chart, which shows Eaton Vance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on
technical analysis.
Eaton Vance December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Eaton Vance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eaton Mutual Fund. It can be used to describe the percentage change in the price of Eaton Vance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eaton Mutual Fund.
| Eaton Vance Price Rate Of Daily Change | 1.00 |
Eaton Vance December 1, 2024 Mutual Fund Price Analysis
When benchmark price declines in a down market, there may be an uptick in Eaton Vance Floating Rate Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eaton Vance intraday prices and daily technical indicators to check the level of noise trading in Eaton Vance Floating Rate Fund and then apply it to test your longer-term investment strategies against Eaton.
Eaton Mutual Fund Price History Data
The price series of Eaton Vance for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.18 with a coefficient of variation of 0.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.24. The median price for the last 90 days is 8.25. The company completed dividends distribution on 30th of April 2020.
About Eaton Vance Mutual Fund history
Eaton Vance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eaton is vital when making an investment decision, and regardless of whether you use fundamental or
technical analysis, your return on investment in Eaton Vance Floating will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eaton Vance
stock prices may prove useful in developing a viable investing in Eaton Vance
Under normal circumstances, the fund invests at least 80 percent of its total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20 percent of its total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers . It secondarily invests in high yield, high risk corporate bonds.
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Eaton Vance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eaton Vance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
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| | Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and
fundamental analysis of Eaton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.