Eaton Vance Risk-Mngd DIV EQ Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:13.30% (+2.34%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 2.1603 | 4.17 | |
| 0.1985 | 7.81 | |
| 0.7238 | 28.17 | |
| 0.0453 | 2.23 | |
| -0.0289 | -1.00 | |
| -0.0552 | -2.33 |
Estimation Period:
Jul 27, 2007 to Feb 6, 2026
Jul 27, 2007 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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