ETV
Eaton Vance Tax-Managed Buy-Write Opps
$12.54
-0.08 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1462.129M |
| 52 Week High | 13.027 |
| 52 Week Low | 10.597 |
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Key Data
| Symbol | ETV |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 12.54 |
| Price Yesterday | 12.62 |
| Market Cap | 1,462.13 |
| YTD Return | 4.81% |
Overview
| 52 Week High | 13.03 |
|---|---|
| 52 Week Low | 10.60 |
| Market Cap | 1,462.13M |
| Shares Outstanding | 116.60M |
| Income Dividend Yield | 9.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.12% |
Returns Annualized
| One Day | -79.89% |
|---|---|
| Five Days | -7.73% |
| One Months | -25.63% |
| Three Months | 12.30% |
| Six Months | 35.00% |
| Nine Months | 2.78% |
| One Year | 13.47% |
| Three Years | 0.68% |
| Five Years | 4.86% |
| Ten Years | 7.85% |
| YTD | 15.98% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.16% |
| One Month | -2.55% |
| Three Months | 2.94% |
| Six Months | 16.04% |
| Nine Months | 2.08% |
| One Year | 13.45% |
| Three Years | 2.05% |
| Five Years | 26.71% |
| Ten Years | 112.51% |
| YTD | 4.81% |
| Since Inception | 312.23% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 9.96% |
| 2022 | -19.70% |
| 2021 | 18.41% |
| 2020 | 13.18% |
| 2019 | 21.24% |
| 2018 | -4.29% |
| 2017 | 12.95% |
| 2016 | 6.19% |
| 2015 | 18.93% |
Risk against SP-DA
| Alpha | -11.57% |
|---|---|
| Beta | 0.95 |
| Correlation | 92.54% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 85.64% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.03 |
| Treynor | 8.47 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -2.88 |