EVT
Eaton Vance Tax-Advantaged Dividend Inc
$22.64
0.22 (0.98%)
Currency in USD / Last Updated: 4/23/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1687.649M |
| 52 Week High | 23.507 |
| 52 Week Low | 17.946 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EVT |
|---|---|
| Type | ETF |
| Category | Balanced Aggressive |
| Price | 22.64 |
| Price Yesterday | 22.42 |
| Market Cap | 1,687.65 |
| YTD Return | 4.55% |
Overview
| 52 Week High | 23.51 |
|---|---|
| 52 Week Low | 17.95 |
| Market Cap | 1,687.65M |
| Shares Outstanding | 74.54M |
| Income Dividend Yield | 7.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.96% |
Returns Annualized
| One Day | 1,074.19% |
|---|---|
| Five Days | 131.20% |
| One Months | -10.12% |
| Three Months | 19.52% |
| Six Months | 47.16% |
| Nine Months | 4.18% |
| One Year | 7.69% |
| Three Years | 1.79% |
| Five Years | 7.44% |
| Ten Years | 9.70% |
| YTD | 15.49% |
| Since Inception | 8.76% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 1.68% |
| One Month | -0.88% |
| Three Months | 4.55% |
| Six Months | 21.10% |
| Nine Months | 3.13% |
| One Year | 7.69% |
| Three Years | 5.46% |
| Five Years | 43.06% |
| Ten Years | 151.92% |
| YTD | 4.55% |
| Since Inception | 460.67% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 5.78% |
| 2022 | -17.31% |
| 2021 | 33.95% |
| 2020 | 1.79% |
| 2019 | 44.71% |
| 2018 | -11.87% |
| 2017 | 21.81% |
| 2016 | 16.86% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -14.99% |
|---|---|
| Beta | 0.9 |
| Correlation | 73.96% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 54.71% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.17 |
| Sortino | -3.79 |
| Treynor | 2.57 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.68 |