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
552 B
JSON
1 line
552 B
JSON
{"sym": "EIM", "cik": 1176984, "name": "Eaton Vance Municipal Bond Fund", "bdc": false, "n_tender": 3, "ticker": "EIM", "report_filed": "2025-11-26", "ncols": 5, "nav_beg": [11.54, 10.54, 10.85, 13.95, 14.05], "nav_end": [10.65, 11.54, 10.54, 10.85, 13.95], "mkt_end": [], "dist_tot": [0.61, 0.53, 0.42, 0.55, 0.6], "divs": [0.43, 0.4, 0.39, 0.55, 0.6], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.18, 0.13, 0.03, 0.0, 0.0], "ops": [-0.3, 1.48, 0.09, -2.55, 0.5], "share_div": 0.8745387453874539, "share_gains": 0.0, "share_roc": 0.12546125461254612} |