f/fundlab/cef_cache/EVT.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- 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.
2026-08-28 16:04:19 -04:00

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{"sym": "EVT", "cik": 1253327, "name": "Eaton Vance Tax-Advantaged Dividend Income Fund", "bdc": false, "n_tender": 1, "ticker": "EVT", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [26.3, 21.57, 23.81, 28.61, 21.01], "nav_end": [26.82, 26.3, 21.57, 23.81, 28.61], "mkt_end": [], "dist_tot": [1.98, 1.9, 1.79, 1.95, 1.79], "divs": [0.31, 0.28, 0.44, 0.58, 0.59], "gains": [1.67, 1.62, 1.35, 1.37, 1.2], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.5, 6.63, -0.45, -2.85, 9.39], "share_div": 0.23379383634431453, "share_gains": 0.7662061636556855, "share_roc": 0.0}