EAGMX

Eaton Vance Glbl Macr Absolute Return A
NasdaqUSDEQUITY DELAYED
Last price
9.10
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
9.10
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
8.78 – 9.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% -2.0%
1M
-0.22% -1.7%
3M
+0.44% -3.0%
6M
+1.79% -13.2%
YTD
+2.82% -11.2%
1Y
+3.76% -12.0%
3Y
+11.11% -70.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on EAGMX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.12
-0.25% from price
SMA 20
9.13
-0.37% from price
SMA 50
9.10
-0.05% from price
SMA 100
9.07
+0.31% from price
SMA 200
9.04
+0.70% from price
EMA 12
9.12
-0.21% from price
EMA 26
9.12
-0.22% from price
EMA 50
9.11
-0.07% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.01
0.07% of price
Realised vol 30D
1.8%
Annualised
Bollinger upper
9.17
20, 2σ
Bollinger lower
9.10
20, 2σ
50 / 200 cross
Golden
9.10 vs 9.04
Trend bias
Above 200
+0.70%

Options chain

Account required
Expiry
Spot 9.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
1.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-2.3%
Peak to trough
Max drawdown 5Y
-9.9%
Peak to trough
ATR 14
0.01
0.07% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.