- 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.
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577 B
JSON
1 line
577 B
JSON
{"sym": "ETO", "cik": 1281926, "name": "Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund", "bdc": false, "n_tender": 1, "ticker": "ETO", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [27.73, 22.69, 21.99, 31.37, 22.39], "nav_end": [31.03, 27.73, 22.69, 21.99, 31.37], "mkt_end": [], "dist_tot": [2.08, 1.9, 1.65, 2.15, 1.82], "divs": [1.11, 0.68, 0.77, 0.7, 0.85], "gains": [0.97, 1.22, 0.88, 1.45, 0.97], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [5.38, 6.94, 2.35, -7.25, 10.77], "share_div": 0.42812500000000003, "share_gains": 0.571875, "share_roc": 0.0} |