Eaton Vance Risk-Mngd DIV EQ GAS-GARCH Student T Volatility Analysis
Volatility Prediction for Thursday, February 12th, 2026:10.80% (-1.14%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.0087 | 7.94 | |
| 0.1419 | 28.70 | |
| 0.9696 | 241.18 | |
| 5.9778 | 8.47 |
Estimation Period:
Jul 27, 2007 to Feb 6, 2026
Jul 27, 2007 to Feb 6, 2026
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