Eaton Vance High Etf Performance
| EVYM Etf | 49.96 0.03 0.06% |
The etf shows a Beta (market volatility) of 0.0123, which means not very significant fluctuations relative to the market. As returns on the market increase, Eaton Vance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eaton Vance is expected to be smaller as well.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Eaton Vance High are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Eaton Vance is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Eaton Vance Relative Risk vs. Return Landscape
If you would invest 4,888 in Eaton Vance High on October 7, 2025 and sell it today you would earn a total of 108.00 from holding Eaton Vance High or generate 2.21% return on investment over 90 days. Eaton Vance High is currently generating 0.0354% in daily expected returns and assumes 0.1614% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Eaton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eaton Vance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaton Vance's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Eaton Vance High, and traders can use it to determine the average amount a Eaton Vance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2192
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Based on monthly moving average Eaton Vance is performing at about 17% 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.
About Eaton Vance Performance
By examining Eaton Vance's fundamental ratios, stakeholders can obtain critical insights into Eaton Vance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eaton Vance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eaton Vance is entity of United States. It is traded as Etf on NASDAQ exchange.