Eaton Vance Short Etf Performance

Eaton Vance Relative Risk vs. Return Landscape

If you would invest  1,086  in Eaton Vance Short on November 18, 2025 and sell it today you would earn a total of  24.00  from holding Eaton Vance Short or generate 2.21% return on investment over 90 days. Eaton Vance Short is generating 0.0365% of daily returns assuming volatility of 0.3675% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Eaton, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Eaton Vance is expected to generate 3.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.05 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Eaton Vance Short extending back to February 24, 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 11.10, as last reported on the 16th of February 2026, with the highest price reaching 11.16 and the lowest price hitting 11.04 during the day.

Eaton Vance Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Eaton Vance has a beta of 0.0899 suggesting as returns on the market go up, Eaton Vance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eaton Vance Short will be expected to be much smaller as well. Additionally Eaton Vance Short has an alpha of 0.0184, implying that it can generate a 0.0184 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eaton Vance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eaton Vance Short. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.73 11.10 11.47 Details

Intrinsic Valuation Low Real High 10.68 11.05 11.42 Details

Eaton Vance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eaton Vance is not an exception. The market had few large corrections towards the Eaton Vance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eaton Vance Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eaton Vance within the framework of very fundamental risk indicators.

Eaton Vance Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eaton Vance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eaton Vance Short can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eaton Vance Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Understanding Eaton Vance Short requires distinguishing between market price and book value, where the latter reflects Eaton's accounting equity. The concept of intrinsic value - what Eaton Vance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Eaton Vance's price substantially above or below its fundamental value.

It's important to distinguish between Eaton Vance's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eaton Vance should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eaton Vance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.