ETJ
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc
$8.26
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/17/2024
| Category | Options Trading |
|---|---|
| Market Cap | 542.885M |
| 52 Week High | 8.44 |
| 52 Week Low | 6.957 |
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Key Data
| Symbol | ETJ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 8.26 |
| Price Yesterday | 8.27 |
| Market Cap | 542.89 |
| YTD Return | 7.61% |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 542.89M |
| Shares Outstanding | 65.72M |
| Income Dividend Yield | 8.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.41% |
Returns Annualized
| One Day | -26.30% |
|---|---|
| Five Days | -57.17% |
| One Months | -4.47% |
| Three Months | 26.18% |
| Six Months | 26.73% |
| Nine Months | 7.47% |
| One Year | 14.77% |
| Three Years | -0.40% |
| Five Years | 6.42% |
| Ten Years | 6.92% |
| YTD | 28.40% |
| Since Inception | 4.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -1.67% |
| One Month | -0.40% |
| Three Months | 5.98% |
| Six Months | 12.46% |
| Nine Months | 5.57% |
| One Year | 14.75% |
| Three Years | -1.20% |
| Five Years | 36.42% |
| Ten Years | 95.00% |
| YTD | 7.61% |
| Since Inception | 117.65% |
Yearly Returns
| 2024 | 7.61% |
|---|---|
| 2023 | 14.14% |
| 2022 | -22.72% |
| 2021 | 11.97% |
| 2020 | 22.41% |
| 2019 | 26.80% |
| 2018 | -7.04% |
| 2017 | 18.92% |
| 2016 | -0.77% |
| 2015 | 5.89% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.91 |
| Correlation | 87.63% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 76.80% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.41 |
| Treynor | 10.35 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -2.17 |