Eaton Vance Year To Date Return vs. Last Dividend Paid
| EADOX Fund | USD 7.95 0.02 0.25% |
For Eaton Vance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eaton Vance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eaton Vance Emerging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eaton Vance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eaton Vance Emerging over time as well as its relative position and ranking within its peers.
Eaton |
Eaton Vance Emerging Last Dividend Paid vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eaton Vance's current stock value. Our valuation model uses many indicators to compare Eaton Vance value to that of its competitors to determine the firm's financial worth. Eaton Vance Emerging is one of the top funds in year to date return among similar funds. It also is one of the top funds in last dividend paid among similar funds . The ratio of Year To Date Return to Last Dividend Paid for Eaton Vance Emerging is about 280.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaton Vance's earnings, one of the primary drivers of an investment's value.Eaton Last Dividend Paid vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Eaton Vance |
| = | 14.01 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Eaton Vance |
| = | 0.05 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Eaton Last Dividend Paid Comparison
Eaton Vance is currently under evaluation in last dividend paid among similar funds.
Eaton Vance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eaton Vance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eaton Vance will eventually generate negative long term returns. The profitability progress is the general direction of Eaton Vance's change in net profit over the period of time. It can combine multiple indicators of Eaton Vance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal conditions, the fund invests at least 80 percent of its net assets in income instruments issued by emerging market entities or sovereign nations, andor derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20 percent of net assets and its short exposures to the euro will not exceed 30 percent of net assets . The fund is non-diversified.
Eaton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eaton Vance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eaton Vance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eaton Vance's important profitability drivers and their relationship over time.
Use Eaton Vance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaton Vance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaton Vance will appreciate offsetting losses from the drop in the long position's value.Eaton Vance Pair Trading
Eaton Vance Emerging Pair Trading Analysis
The ability to find closely correlated positions to Eaton Vance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaton Vance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaton Vance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaton Vance Emerging to buy it.
The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaton Vance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaton Vance Emerging moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaton Vance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eaton Vance position
In addition to having Eaton Vance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
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Other Information on Investing in Eaton Mutual Fund
To fully project Eaton Vance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eaton Vance Emerging at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eaton Vance's income statement, its balance sheet, and the statement of cash flows.
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