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Should I Buy NYSE:EVG Stock? (9% Forecasted Return) | EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Stock Forecast



When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes.While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months. We estimate EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund stock forecast parameters by: Price with Paired T-Test because liquidity position will remain exceptionally weak over the next 12 months (9% Forecasted Return)

NYSE:EVG Stock Forecast (Buy or Sell) as of 21 Jun 2022 for (n+4 weeks)

Stock: EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund

Time series to forecast n: 21 Jun 2022 for (n+4 weeks)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %

Stock Forecast Criteria and Models for EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund

  • The quantitative side of the analysis focuses primarily on financial analysis and may include an evaluation of an obligor's accounting principles and practices.
  • Typically, we also assign high equity content to mismatched MCS (that is, transactions under which the debt remains outstanding after the associated equity issuance) so long as the associated equity issuance meets the above conditions, and we are confident that the issuer will use the proceeds of the equity issuance to repay debt.
  • We expect financial institutions to price their products and services such that they can provision for the losses we expect, on average, in benign periods of a typical economic cycle and still generate positive earnings.
  • To determine an institution's RWAs--in a globally consistent manner--we multiply the exposure amount by the associated risk weight. The sources of the exposure amounts include data from Basel Pillar 3 disclosure (Basel banks), if available, or data from the published accounts of institutions that don't use the Basel framework or don't publish sufficient detail in their Pillar 3 disclosures (non-Basel banks).
  • We determine normalized loss rates using default and transition studies for corporate, sovereign, and financial institutions exposures and our assessment of long-term average annualized through-the-cycle expected losses informed by historical losses for retail and personal exposures. This normalized, through-the-cycle loss estimate is more conservative than an expected loss calculation based on a shorter time horizon, which might exclude periods of recession.
  • Collateral and other credit risk mitigation:We account for financial collateral and other credit risk-mitigation techniques through a combination of different risk weights, reduction of exposure amounts, recognition of credit substitution, and standard adjustments. We may lower our risk weights to reflect our view of the effects of credit risk mitigation
  • We do not make adjustments for the impact of foreign exchange translation gains or losses recorded within equity and included under other comprehensive income under U.S. generally accepted accounting principles (GAAP). These gains or losses are reflected in ACE and TAC.


Frequently Asked QuestionsQ: Is EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund stock buy or sell?
A: When determining the cash to be included under sources (A), we use cash that will be available to cover monetary outflows. As a result, we may make haircuts to account for cash trapped overseas (for example, haircut for taxes payable upon repatriation of cash held abroad), apply a discount to lower-quality marketable securities, and exclude restricted cash held for specific purposes.
Q: Is EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund stock expected to go up?
A: While the existence of a commercial paper (CP) program can provide companies with alternative sources of short-term funding, such a program would not be considered a committed source of liquidity. Additionally, we do not require the presence of a committed facility to back up the full size of the CP program. For liquidity to be at least adequate, an issuer would need sources of liquidity (for example, committed facility and/or cash balances) to cover at least 100% of expected intra-year debt maturities, including CP, over the next 12 months.
Q: What is the forecast for EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund ?
A: Our view of a company's financial policy is an important input when assessing its current and future liquidity position. For instance, we assess whether a company has historically had a higher risk appetite and an aggressive acquisition strategy that has strained its liquidity position, or whether it has taken actions to preserve liquidity in past downturns.
Q: What is the consensus rating of EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund ?
A: The consensus rating for EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund is 87.
Q: What are the risks of investing EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund ?
A: We use risk analysis for EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund because liquidity position will remain exceptionally weak over the next 12 months


AC Investment Research

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