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
564 B
JSON
1 line
564 B
JSON
{"sym": "EOS", "cik": 1308335, "name": "Eaton Vance Enhanced Equity Income Fund II", "bdc": false, "n_tender": 0, "ticker": "EOS", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [23.3, 19.71, 15.75, 23.72, 21.2], "nav_end": [24.45, 23.3, 19.71, 15.75, 23.72], "mkt_end": [], "dist_tot": [1.83, 1.72, 1.38, 1.6, 1.38], "divs": [0.0, 0.0, 0.0, 0.0, 0.0], "gains": [1.83, 1.23, 1.27, 1.06, 1.29], "roc": [0.0, 0.49, 0.11, 0.54, 0.09], "ops": [2.98, 5.31, 5.34, -6.38, 3.89], "share_div": 0.0, "share_gains": 0.8445006321112516, "share_roc": 0.15549936788874844} |