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
558 B
JSON
1 line
558 B
JSON
{"sym": "EVV", "cik": 1222922, "name": "Eaton Vance Ltd Duration Income Fund", "bdc": false, "n_tender": 3, "ticker": "EVV", "report_filed": "2026-05-29", "ncols": 5, "nav_beg": [10.39, 10.62, 10.51, 12.3, 13.57], "nav_end": [10.13, 10.39, 10.62, 10.51, 12.3], "mkt_end": [], "dist_tot": [0.88, 0.94, 0.94, 1.2, 1.2], "divs": [0.67, 0.69, 0.7, 0.72, 0.68], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.21, 0.25, 0.24, 0.48, 0.52], "ops": [0.62, 0.71, 1.05, -0.59, -0.07], "share_div": 0.6705426356589147, "share_gains": 0.0, "share_roc": 0.3294573643410853} |