Greg Pomerantz
22faeef2ec
Per-share financial-highlights parser (cef_annual.py) now reconciles divs+gains+ROC==distributions and the full NAV chain per column for 48 of 50 shortlist funds, from three layout families (inline, transposed, + repair rules for footnotes/split-decimals/sign- magnitude/combined-rows). DXYZ is a correct zero-distribution result; STEW is a documented columnar-stream exception. cef_merged.json character column now uses actual data. 123/123 tests.
1 line
578 B
JSON
1 line
578 B
JSON
{"sym": "ETG", "cik": 1270523, "name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund", "bdc": false, "n_tender": 1, "ticker": "ETG", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [20.52, 16.8, 16.01, 22.61, 16.16], "nav_end": [23.23, 20.52, 16.8, 16.01, 22.61], "mkt_end": [], "dist_tot": [1.55, 1.41, 1.2, 1.56, 1.31], "divs": [1.01, 0.54, 0.84, 0.51, 0.89], "gains": [0.54, 0.87, 0.36, 1.05, 0.42], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [4.26, 5.13, 1.99, -5.04, 7.76], "share_div": 0.5391180654338549, "share_gains": 0.46088193456614507, "share_roc": 0.0} |