f/fundlab/cef_cache/CEV.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": "CEV", "cik": 1074692, "name": "Eaton Vance California Municipal Income Trust", "bdc": false, "n_tender": 5, "ticker": "CEV", "report_filed": "2026-01-27", "ncols": 5, "nav_beg": [11.81, 11.58, 11.65, 14.64, 14.69], "nav_end": [11.21, 11.81, 11.58, 11.65, 14.64], "mkt_end": [], "dist_tot": [0.6, 0.54, 0.43, 0.53, 0.57], "divs": [0.43, 0.4, 0.39, 0.53, 0.57], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.17, 0.14, 0.04, 0.0, 0.0], "ops": [0.0, 0.77, 0.36, -2.48, 0.52], "share_div": 0.8689138576779027, "share_gains": 0.0, "share_roc": 0.1310861423220974}