Eaton Vance Tax Fund Price on May 30, 2024

ETY Fund  USD 15.13  0.17  1.14%   
Below is the normalized historical share price chart for Eaton Vance Tax extending back to November 28, 2006. 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 15.13, as last reported on the 2nd of December, with the highest price reaching 15.17 and the lowest price hitting 14.95 during the day.
 
Housing Crash
 
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Covid
If you're considering investing in Eaton Fund, it is important to understand the factors that can impact its price. At this stage we consider Eaton Fund to be very steady. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance Tax, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Downside Deviation of 0.7805, coefficient of variation of 523.84, and Mean Deviation of 0.6038 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
  
Eaton Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2077

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Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Eaton Vance is performing at about 16% 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
1.6 B

Eaton Vance Main Headline on 30th of May 2024

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Eaton Vance Valuation on May 30, 2024

It is possible to determine the worth of Eaton Vance on a given historical date. On May 30, 2024 Eaton was worth 12.94 at the beginning of the trading date compared to the closed value of 13.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance fund. 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
  12.91    13.01    12.91    12.92    108,097  
05/30/2024
  12.94    13.07    12.93    13.03    216,902  
  13.14    13.14    12.89    13.09    294,711  
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Open Value
12.94
13.03
Closing Value
15.21
Upside

Eaton Vance Trading Date Momentum on May 30, 2024

On May 31 2024 Eaton Vance Tax was traded for  13.09  at the closing time. Highest Eaton Vance's price during the trading hours was 13.14  and the lowest price during the day was  12.89 . The net volume was 294.7 K. The overall trading history on the 31st of May contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.46% . The overall trading delta to current price is 1.61% .

Eaton Vance Tax 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 Fund 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 Tax 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 Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. It also writes SP 500 Index call options with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. The Fund also normally invests in issuers located in at least three countries including the United States. It also invests through derivatives. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80 percent SP 500 Index and 20 percent FTSE Eurotop 100 Index. Eaton Vance Tax-Managed Diversified Equity Income Fund was formed on November 30, 2006 and is domiciled in the United States.

Eaton Vance Fund Technical Analysis

Eaton Vance technical fund 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, fund market cycles, or different charting patterns.
A focus of Eaton Vance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eaton Vance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eaton Vance Period Price Range

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Eaton Vance Tax 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 December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Eaton Vance fund 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 fund market strength indicators, traders can identify Eaton Vance Tax 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 Fund 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.

Other Information on Investing in Eaton Fund

Eaton Vance financial ratios help investors to determine whether Eaton Fund 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.
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