EVV
Eaton VanceLimited Duration Income
$9.36
-0.08 (-0.85%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1087.665M |
| 52 Week High | 9.828 |
| 52 Week Low | 8.137 |
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Key Data
| Symbol | EVV |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 9.36 |
| Price Yesterday | 9.44 |
| Market Cap | 1,087.67 |
| YTD Return | 0.96% |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 1,087.67M |
| Shares Outstanding | 116.20M |
| Income Dividend Yield | 10.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.04% |
Returns Annualized
| One Day | -88.31% |
|---|---|
| Five Days | -10.21% |
| One Months | -28.59% |
| Three Months | -3.96% |
| Six Months | 30.48% |
| Nine Months | 8.91% |
| One Year | 9.83% |
| Three Years | 0.14% |
| Five Years | 3.86% |
| Ten Years | 3.97% |
| YTD | 3.06% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -0.21% |
| One Month | -2.89% |
| Three Months | -1.00% |
| Six Months | 14.09% |
| Nine Months | 6.64% |
| One Year | 9.82% |
| Three Years | 0.43% |
| Five Years | 20.84% |
| Ten Years | 47.42% |
| YTD | 0.96% |
| Since Inception | 194.90% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 13.31% |
| 2022 | -19.84% |
| 2021 | 14.67% |
| 2020 | 4.66% |
| 2019 | 18.88% |
| 2018 | -6.09% |
| 2017 | 6.80% |
| 2016 | 17.43% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.94% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 70.45% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.15 |
| Treynor | 5.63 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -6.65 |