Eaton Vance Small Cap Fund Price History
ERSGX Fund | USD 15.59 0.21 1.37% |
Below is the normalized historical share price chart for Eaton Vance Small Cap extending back to August 04, 2009. 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 15.59, as last reported on the 22nd of November, with the highest price reaching 15.59 and the lowest price hitting 15.59 during the day.
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eaton Mutual Fund to be very steady. Eaton Vance Small secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Coefficient Of Variation of 825.38, mean deviation of 0.7723, and Downside Deviation of 0.8693 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.1111
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 8% 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.
Eaton Vance Mutual Fund Price History Chart
There are several ways to analyze Eaton Vance Small Cap Fund price data. The simplest method is using a basic Eaton candlestick price chart, which shows Eaton Vance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 15.77 |
Lowest Price | September 6, 2024 | 13.99 |
Eaton Vance November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Eaton Vance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eaton Mutual Fund. It can be used to describe the percentage change in the price of Eaton Vance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eaton Mutual Fund.Eaton Vance Price Action Indicator | 0.10 | |
Eaton Vance Price Rate Of Daily Change | 1.01 |
Eaton Vance November 22, 2024 Mutual Fund Price Analysis
Eaton Mutual Fund Price History Data
The price series of Eaton Vance for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.78 with a coefficient of variation of 2.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.69. The median price for the last 90 days is 14.63. The company completed dividends distribution on 12/05/2019.Open | High | Low | Close | Volume | ||
11/21/2024 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
11/20/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
11/19/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
11/18/2024 | 15.33 | 15.33 | 15.33 | 15.33 | 1.00 | |
11/15/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
11/14/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
11/13/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
11/12/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
11/11/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
11/08/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
11/07/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/06/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
11/05/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/04/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/01/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/31/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/30/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
10/29/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/28/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
10/25/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/24/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
10/23/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/22/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/21/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
10/18/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
10/17/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/16/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
10/15/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
10/14/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
10/11/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
10/10/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/09/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/08/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/07/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/04/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/03/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
10/02/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/01/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/30/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
09/27/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
09/26/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
09/25/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
09/24/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
09/23/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
09/20/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
09/19/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
09/18/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
09/17/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/16/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/13/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
09/12/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
09/11/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
09/10/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/09/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/06/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
09/05/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/04/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/03/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
08/30/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
08/29/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
08/28/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 |
About Eaton Vance Mutual 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 Small 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
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls within or below the range of companies in the current Russell 2000 Index, or below the three-year average maximum market cap of companies in the Russell 2000 Index as of December 31 of the three preceding years.
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance technical mutual 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.
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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 Mutual 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.
Risk Adjusted Performance | 0.0944 | |||
Jensen Alpha | 0.0122 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0423 | |||
Treynor Ratio | 0.0949 |
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Volume Indicators |
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual 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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