Eaton Vance Enhanced Etf Price on July 9, 2024
EOS Etf | USD 23.28 0.03 0.13% |
Below is the normalized historical share price chart for Eaton Vance Enhanced extending back to January 27, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eaton Vance stands at 23.28, as last reported on the 29th of November, with the highest price reaching 23.43 and the lowest price hitting 23.13 during the day.
If you're considering investing in Eaton Etf, it is important to understand the factors that can impact its price. Eaton Vance appears to be very steady, given 3 months investment horizon. Eaton Vance Enhanced secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance Enhanced, which you can use to evaluate the volatility of the entity. Please utilize Eaton Vance's Mean Deviation of 0.6274, coefficient of variation of 578.27, and Downside Deviation of 0.8139 to check if our risk estimates are consistent with your expectations.
Eaton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.2438
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eaton Vance by adding it to a well-diversified portfolio.
Market Capitalization 1 B |
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Eaton Vance Headline on 9th of July 2024
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Eaton Vance Valuation on July 9, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On July 9, 2024 Eaton was worth 21.84 at the beginning of the trading date compared to the closed value of 21.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance etf. Still, in general, we apply an absolute valuation method to find Eaton Vance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
Open | High | Low | Close | Volume | |
21.68 | 21.91 | 21.55 | 21.73 | 98,542 | |
07/09/2024 | 21.84 | 21.90 | 21.60 | 21.67 | 69,442 |
21.80 | 21.85 | 21.67 | 21.84 | 86,647 |
Backtest Eaton Vance | | | Eaton Vance History | | | Eaton Vance Valuation | Previous | Next |
Eaton Vance Trading Date Momentum on July 9, 2024
On July 10 2024 Eaton Vance Enhanced was traded for 21.84 at the closing time. Highest Eaton Vance's price during the trading hours was 21.85 and the lowest price during the day was 21.67 . The net volume was 86.6 K. The overall trading history on the 10th of July contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.78% . The overall trading delta to current price is 4.85% . |
Eaton Vance Enhanced Fundamentals Correlations and Trends
By evaluating Eaton Vance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Etf history
Eaton Vance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Enhanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE SP 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Eaton Vance Etf Technical Analysis
Eaton Vance technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Eaton Vance Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Eaton Vance Enhanced cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eaton Vance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance etf market strength indicators, traders can identify Eaton Vance Enhanced entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1334 | |||
Jensen Alpha | 0.05 | |||
Total Risk Alpha | 0.0088 | |||
Sortino Ratio | 0.0246 | |||
Treynor Ratio | 0.183 |
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Other Information on Investing in Eaton Etf
Eaton Vance financial ratios help investors to determine whether Eaton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.