EOS
Eaton Vance Enhanced Equity Income II
$19.47
-0.17 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1001.011M |
| 52 Week High | 20.295 |
| 52 Week Low | 14.763 |
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Key Data
| Symbol | EOS |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 19.47 |
| Price Yesterday | 19.64 |
| Market Cap | 1,001.01 |
| YTD Return | 6.67% |
Overview
| 52 Week High | 20.30 |
|---|---|
| 52 Week Low | 14.76 |
| Market Cap | 1,001.01M |
| Shares Outstanding | 51.41M |
| Income Dividend Yield | 7.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.29% |
Returns Annualized
| One Day | -88.84% |
|---|---|
| Five Days | 23.73% |
| One Months | -31.45% |
| Three Months | 7.38% |
| Six Months | 54.69% |
| Nine Months | 18.65% |
| One Year | 31.92% |
| Three Years | 2.69% |
| Five Years | 10.70% |
| Ten Years | 12.06% |
| YTD | 22.59% |
| Since Inception | 8.97% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | 0.42% |
| One Month | -3.24% |
| Three Months | 1.79% |
| Six Months | 24.13% |
| Nine Months | 13.75% |
| One Year | 31.88% |
| Three Years | 8.29% |
| Five Years | 66.07% |
| Ten Years | 211.57% |
| YTD | 6.67% |
| Since Inception | 420.17% |
Yearly Returns
| 2024 | 6.67% |
|---|---|
| 2023 | 22.60% |
| 2022 | -26.50% |
| 2021 | 20.29% |
| 2020 | 29.49% |
| 2019 | 31.07% |
| 2018 | 2.78% |
| 2017 | 27.89% |
| 2016 | 1.78% |
| 2015 | 6.40% |
Risk against SP-DA
| Alpha | 0.26% |
|---|---|
| Beta | 1.28 |
| Correlation | 97.41% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 94.89% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | 0.39 |
| Sortino | 2.16 |
| Treynor | 20.79 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | 1.86 |