EATVX
Eaton Vance Tax-Managed Value-A
$38.19
-0.14 (-0.37%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 796.911M |
52 Week High | 40.12 |
52 Week Low | 31.475 |
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Key Data
Symbol | EATVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 38.19 |
Price Yesterday | 38.33 |
Market Cap | 796.91 |
YTD Return | 4.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 40.12 |
---|---|
52 Week Low | 31.48 |
Market Cap | 796.91M |
Shares Outstanding | 20.87M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 2.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.10% |
Returns Annualized
One Day | -60.27% |
---|---|
Five Days | -80.56% |
One Months | -11.00% |
Three Months | 27.24% |
Six Months | 30.12% |
Nine Months | 13.86% |
One Year | 12.42% |
Three Years | 4.85% |
Five Years | 8.90% |
Ten Years | 8.64% |
YTD | 17.12% |
Since Inception | 7.62% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.19% |
One Month | -1.01% |
Three Months | 6.20% |
Six Months | 13.94% |
Nine Months | 10.27% |
One Year | 12.41% |
Three Years | 15.23% |
Five Years | 53.02% |
Ten Years | 128.63% |
YTD | 4.74% |
Since Inception | 467.12% |
Yearly Returns
2024 | 4.74% |
---|---|
2023 | 9.41% |
2022 | -9.78% |
2021 | 25.95% |
2020 | 4.37% |
2019 | 29.72% |
2018 | -5.96% |
2017 | 17.65% |
2016 | 9.03% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.82 |
Correlation | 85.13% |
Downside Deviation | 3.09% |
Coefficient of determination | 72.48% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.92 |
Sortino | -3.39 |
Treynor | 8.54 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -2.92 |