f/fundlab/cef_cache/ETY.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

1 line
595 B
JSON

{"sym": "ETY", "cik": 1340736, "name": "Eaton Vance Tax-Managed Diversified Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "ETY", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [14.91, 11.66, 11.36, 14.36, 11.6], "nav_end": [15.65, 14.91, 11.66, 11.36, 14.36], "mkt_end": [], "dist_tot": [1.19, 1.1, 0.97, 1.11, 1.03], "divs": [0.0, 0.0, 0.12, 0.05, 0.05], "gains": [1.18, 1.1, 0.85, 0.97, 0.44], "roc": [0.01, 0.0, 0.0, 0.09, 0.54], "ops": [1.93, 4.35, 1.27, -1.89, 3.79], "share_div": 0.04074074074074073, "share_gains": 0.8407407407407409, "share_roc": 0.11851851851851851}