Greg Pomerantz
857dfce19f
- 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.
1 line
569 B
JSON
1 line
569 B
JSON
{"sym": "ETX", "cik": 1563696, "name": "Eaton Vance Municipal Income 2028 Term Trust", "bdc": false, "n_tender": 0, "ticker": "ETX", "report_filed": "2026-03-31", "ncols": 5, "nav_beg": [18.63, 18.96, 19.23, 20.82, 21.96], "nav_end": [18.47, 18.63, 18.96, 19.23, 20.82], "mkt_end": [], "dist_tot": [0.94, 0.94, 0.74, 0.81, 0.85], "divs": [0.64, 0.66, 0.65, 0.81, 0.85], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.3, 0.28, 0.09, 0.0, 0.0], "ops": [0.78, 0.61, 0.47, -0.78, -0.29], "share_div": 0.8434579439252337, "share_gains": 0.0, "share_roc": 0.15654205607476634} |