EITVX
Eaton Vance Tax-Managed Value-I
$39.92
0.11 (0.28%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 783.901M |
52 Week High | 39.92 |
52 Week Low | 31.288 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EITVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 39.92 |
Price Yesterday | 39.81 |
Market Cap | 783.90 |
YTD Return | 10.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 39.92 |
---|---|
52 Week Low | 31.29 |
Market Cap | 783.90M |
Shares Outstanding | 19.64M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 2.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.19% |
Returns Annualized
One Day | 100.57% |
---|---|
Five Days | 91.30% |
One Months | 99.02% |
Three Months | 49.00% |
Six Months | 47.22% |
Nine Months | 24.02% |
One Year | 21.39% |
Three Years | 8.23% |
Five Years | 10.74% |
Ten Years | 9.36% |
YTD | 49.00% |
Since Inception | 7.71% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.29% |
One Month | 5.61% |
Three Months | 10.12% |
Six Months | 20.94% |
Nine Months | 17.30% |
One Year | 21.08% |
Three Years | 26.65% |
Five Years | 66.31% |
Ten Years | 144.02% |
YTD | 10.12% |
Since Inception | 227.05% |
Yearly Returns
2024 | 10.12% |
---|---|
2023 | 9.66% |
2022 | -9.54% |
2021 | 26.22% |
2020 | 4.64% |
2019 | 30.05% |
2018 | -5.70% |
2017 | 17.94% |
2016 | 9.30% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -6.86% |
---|---|
Beta | 0.88 |
Correlation | 90.30% |
Downside Deviation | 3.11% |
Coefficient of determination | 81.55% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.93 |
Sortino | -3.37 |
Treynor | 21.36 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -2.98 |