- 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
548 B
JSON
1 line
548 B
JSON
{"sym": "EEA", "cik": 791718, "name": "EUROPEAN EQUITY FUND, INC / MD", "bdc": false, "n_tender": 67, "ticker": "EEA", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [9.94, 10.39, 8.81, 11.95, 12.09], "nav_end": [11.86, 9.94, 10.39, 8.81, 11.95], "mkt_end": [], "dist_tot": [0.77, 0.18, 0.17, 0.87, 1.5], "divs": [0.19, 0.18, 0.17, 0.29, 0.11], "gains": [0.58, 0.0, 0.0, 0.58, 1.39], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.7, -0.3, 1.73, -2.24, 1.26], "share_div": 0.2693409742120344, "share_gains": 0.7306590257879656, "share_roc": 0.0} |