ETY
Eaton Vance Tax-Managed Dividend Eq Inc
$12.97
-0.02 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2040.518M |
| 52 Week High | 13.308 |
| 52 Week Low | 10.222 |
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Key Data
| Symbol | ETY |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 12.97 |
| Price Yesterday | 12.99 |
| Market Cap | 2,040.52 |
| YTD Return | 9.26% |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 2,040.52M |
| Shares Outstanding | 157.33M |
| Income Dividend Yield | 7.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | -32.20% |
|---|---|
| Five Days | 126.06% |
| One Months | -20.90% |
| Three Months | 31.79% |
| Six Months | 56.60% |
| Nine Months | 14.86% |
| One Year | 24.36% |
| Three Years | 8.00% |
| Five Years | 10.79% |
| Ten Years | 10.71% |
| YTD | 32.20% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.63% |
| One Month | -2.02% |
| Three Months | 7.14% |
| Six Months | 24.89% |
| Nine Months | 11.00% |
| One Year | 24.33% |
| Three Years | 25.96% |
| Five Years | 66.77% |
| Ten Years | 176.02% |
| YTD | 9.26% |
| Since Inception | 273.67% |
Yearly Returns
| 2024 | 9.26% |
|---|---|
| 2023 | 21.85% |
| 2022 | -21.19% |
| 2021 | 32.61% |
| 2020 | 7.40% |
| 2019 | 33.66% |
| 2018 | -8.92% |
| 2017 | 28.75% |
| 2016 | 1.82% |
| 2015 | 9.61% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 1.01 |
| Correlation | 94.96% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 90.17% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.5 |
| Treynor | 18.71 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -0.4 |