Eaton Vance Tax Managed Fund Price History
EXG Fund | USD 8.41 0.02 0.24% |
Below is the normalized historical share price chart for Eaton Vance Tax Managed extending back to February 23, 2007. 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 8.41, as last reported on the 23rd of November, with the highest price reaching 8.44 and the lowest price hitting 8.39 during the day.
If you're considering investing in Eaton Fund, it is important to understand the factors that can impact its price. At this point, Eaton Vance is very steady. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.0446, which denotes the fund had a 0.0446% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance Tax Managed, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Mean Deviation of 0.6138, coefficient of variation of 1652.23, and Downside Deviation of 0.8714 to check if the risk estimate we provide is consistent with the expected return of 0.0349%.
Eaton Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.0446
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 3% 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 2.9 B |
Eaton Vance Fund Price History Chart
There are several ways to analyze Eaton Vance Tax Managed 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 | September 30, 2024 | 8.59 |
Lowest Price | September 6, 2024 | 7.98 |
Eaton Vance November 23, 2024 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 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 Fund.Eaton Vance Accumulation Distribution | 2,266 | |
Eaton Vance Price Daily Balance Of Power | 0.40 | |
Eaton Vance Price Rate Of Daily Change | 1.00 |
Eaton Vance November 23, 2024 Fund Price Analysis
Eaton Fund Price History Data
The price series of Eaton Vance for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.61 with a coefficient of variation of 1.5. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.33. The median price for the last 90 days is 8.34. The company completed dividends distribution on 2022-10-21.Open | High | Low | Close | Volume | ||
11/22/2024 | 8.42 | 8.44 | 8.39 | 8.41 | 382,470 | |
11/21/2024 | 8.38 | 8.41 | 8.33 | 8.39 | 768,872 | |
11/20/2024 | 8.42 | 8.42 | 8.29 | 8.33 | 565,996 | |
11/19/2024 | 8.39 | 8.44 | 8.36 | 8.38 | 475,447 | |
11/18/2024 | 8.29 | 8.42 | 8.27 | 8.40 | 458,088 | |
11/15/2024 | 8.31 | 8.33 | 8.24 | 8.31 | 451,868 | |
11/14/2024 | 8.41 | 8.43 | 8.28 | 8.30 | 625,609 | |
11/13/2024 | 8.44 | 8.50 | 8.37 | 8.37 | 507,539 | |
11/12/2024 | 8.53 | 8.58 | 8.39 | 8.44 | 695,752 | |
11/11/2024 | 8.57 | 8.60 | 8.46 | 8.49 | 467,675 | |
11/08/2024 | 8.50 | 8.57 | 8.49 | 8.53 | 412,449 | |
11/07/2024 | 8.49 | 8.56 | 8.44 | 8.52 | 383,523 | |
11/06/2024 | 8.48 | 8.48 | 8.36 | 8.46 | 497,578 | |
11/05/2024 | 8.30 | 8.39 | 8.28 | 8.32 | 563,920 | |
11/04/2024 | 8.27 | 8.32 | 8.24 | 8.28 | 383,333 | |
11/01/2024 | 8.25 | 8.32 | 8.25 | 8.27 | 373,646 | |
10/31/2024 | 8.33 | 8.40 | 8.20 | 8.22 | 674,434 | |
10/30/2024 | 8.36 | 8.38 | 8.32 | 8.34 | 361,757 | |
10/29/2024 | 8.35 | 8.37 | 8.31 | 8.34 | 428,738 | |
10/28/2024 | 8.39 | 8.40 | 8.33 | 8.35 | 385,616 | |
10/25/2024 | 8.41 | 8.46 | 8.34 | 8.35 | 305,441 | |
10/24/2024 | 8.38 | 8.39 | 8.33 | 8.36 | 332,654 | |
10/23/2024 | 8.43 | 8.49 | 8.32 | 8.32 | 516,303 | |
10/22/2024 | 8.53 | 8.54 | 8.41 | 8.49 | 617,664 | |
10/21/2024 | 8.45 | 8.54 | 8.41 | 8.53 | 536,121 | |
10/18/2024 | 8.45 | 8.47 | 8.42 | 8.45 | 388,345 | |
10/17/2024 | 8.45 | 8.48 | 8.41 | 8.43 | 586,257 | |
10/16/2024 | 8.39 | 8.42 | 8.28 | 8.41 | 727,765 | |
10/15/2024 | 8.49 | 8.49 | 8.36 | 8.39 | 394,933 | |
10/14/2024 | 8.45 | 8.48 | 8.42 | 8.46 | 339,785 | |
10/11/2024 | 8.42 | 8.46 | 8.41 | 8.43 | 408,929 | |
10/10/2024 | 8.43 | 8.44 | 8.35 | 8.38 | 473,103 | |
10/09/2024 | 8.45 | 8.52 | 8.37 | 8.42 | 857,672 | |
10/08/2024 | 8.41 | 8.46 | 8.37 | 8.41 | 557,208 | |
10/07/2024 | 8.42 | 8.45 | 8.32 | 8.35 | 533,394 | |
10/04/2024 | 8.47 | 8.48 | 8.38 | 8.40 | 421,062 | |
10/03/2024 | 8.42 | 8.46 | 8.37 | 8.40 | 456,721 | |
10/02/2024 | 8.47 | 8.48 | 8.41 | 8.42 | 484,404 | |
10/01/2024 | 8.56 | 8.57 | 8.41 | 8.48 | 799,261 | |
09/30/2024 | 8.53 | 8.59 | 8.46 | 8.59 | 892,176 | |
09/27/2024 | 8.42 | 8.51 | 8.40 | 8.51 | 568,064 | |
09/26/2024 | 8.36 | 8.40 | 8.34 | 8.39 | 402,621 | |
09/25/2024 | 8.34 | 8.37 | 8.30 | 8.30 | 392,414 | |
09/24/2024 | 8.36 | 8.37 | 8.29 | 8.33 | 348,894 | |
09/23/2024 | 8.34 | 8.40 | 8.33 | 8.34 | 512,451 | |
09/20/2024 | 8.38 | 8.40 | 8.30 | 8.33 | 468,087 | |
09/19/2024 | 8.36 | 8.38 | 8.33 | 8.35 | 442,637 | |
09/18/2024 | 8.27 | 8.34 | 8.25 | 8.27 | 361,870 | |
09/17/2024 | 8.30 | 8.33 | 8.23 | 8.27 | 491,642 | |
09/16/2024 | 8.22 | 8.28 | 8.20 | 8.28 | 441,320 | |
09/13/2024 | 8.23 | 8.26 | 8.21 | 8.26 | 374,928 | |
09/12/2024 | 8.15 | 8.20 | 8.11 | 8.18 | 455,068 | |
09/11/2024 | 8.10 | 8.14 | 7.97 | 8.14 | 592,901 | |
09/10/2024 | 8.12 | 8.12 | 8.03 | 8.07 | 326,476 | |
09/09/2024 | 8.00 | 8.09 | 8.00 | 8.09 | 543,411 | |
09/06/2024 | 8.12 | 8.14 | 7.97 | 7.98 | 565,079 | |
09/05/2024 | 8.12 | 8.17 | 8.08 | 8.11 | 457,594 | |
09/04/2024 | 8.12 | 8.17 | 8.11 | 8.15 | 386,689 | |
09/03/2024 | 8.27 | 8.31 | 8.11 | 8.13 | 559,768 | |
08/30/2024 | 8.34 | 8.37 | 8.26 | 8.31 | 478,555 | |
08/29/2024 | 8.24 | 8.30 | 8.23 | 8.28 | 436,727 |
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 Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 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.
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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 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 | 0.0468 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0542 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |