EOI
Eaton Vance Enhanced Equity Income
$17.80
-0.11 (-0.61%)
Currency in USD / Last Updated: 4/24/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 713.448M |
| 52 Week High | 18.63 |
| 52 Week Low | 13.829 |
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Key Data
| Symbol | EOI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 17.8 |
| Price Yesterday | 17.91 |
| Market Cap | 713.45 |
| YTD Return | 10.19% |
Overview
| 52 Week High | 18.63 |
|---|---|
| 52 Week Low | 13.83 |
| Market Cap | 713.45M |
| Shares Outstanding | 40.08M |
| Income Dividend Yield | 7.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.52% |
Returns Annualized
| One Day | -78.86% |
|---|---|
| Five Days | 9.81% |
| One Months | -27.35% |
| Three Months | 31.54% |
| Six Months | 52.63% |
| Nine Months | 18.43% |
| One Year | 25.27% |
| Three Years | 8.37% |
| Five Years | 11.68% |
| Ten Years | 11.26% |
| YTD | 36.32% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.19% |
| One Month | -2.75% |
| Three Months | 7.09% |
| Six Months | 23.31% |
| Nine Months | 13.59% |
| One Year | 25.25% |
| Three Years | 27.21% |
| Five Years | 73.59% |
| Ten Years | 190.09% |
| YTD | 10.19% |
| Since Inception | 371.65% |
Yearly Returns
| 2024 | 10.19% |
|---|---|
| 2023 | 20.66% |
| 2022 | -19.77% |
| 2021 | 32.94% |
| 2020 | 9.64% |
| 2019 | 32.00% |
| 2018 | -4.23% |
| 2017 | 26.32% |
| 2016 | 0.34% |
| 2015 | 5.21% |
Risk against SP-DA
| Alpha | 0.43% |
|---|---|
| Beta | 1.02 |
| Correlation | 84.18% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 70.86% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.18 |
| Treynor | 19.58 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | 0.2 |