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
584 B
JSON
1 line
584 B
JSON
{"sym": "EOI", "cik": 1300391, "name": "Eaton Vance Enhanced Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "EOI", "report_filed": "2025-11-26", "ncols": 5, "nav_beg": [20.26, 15.82, 14.36, 18.18, 15.68], "nav_end": [21.06, 20.26, 15.82, 14.36, 18.18], "mkt_end": [], "dist_tot": [1.61, 1.46, 1.31, 1.31, 1.12], "divs": [0.01, 0.05, 0.07, 0.0, 0.08], "gains": [1.61, 1.37, 1.26, 1.24, 1.01], "roc": [0.0, 0.0, 0.0, 0.08, 0.03], "ops": [2.41, 5.9, 2.77, -2.52, 3.62], "share_div": 0.030837004405286344, "share_gains": 0.9530102790014684, "share_roc": 0.016152716593245228} |