f/fundlab/cef_cache/ETJ.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

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{"sym": "ETJ", "cik": 1395325, "name": "Eaton Vance Risk-Managed Diversified Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "ETJ", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [9.73, 8.49, 7.99, 10.38, 10.08], "nav_end": [9.69, 9.73, 8.49, 7.99, 10.38], "mkt_end": [], "dist_tot": [0.78, 0.76, 0.69, 0.88, 0.91], "divs": [0.02, 0.0, 0.03, 0.0, 0.04], "gains": [0.36, 0.45, 0.62, 0.55, 0.18], "roc": [0.42, 0.31, 0.05, 0.3, 0.69], "ops": [0.74, 2.0, 1.19, -1.52, 1.2], "share_div": 0.02238805970149254, "share_gains": 0.537313432835821, "share_roc": 0.4402985074626866}