EOI
Eaton Vance Enhanced Equity Income
$19.79
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 793.21M |
| 52 Week High | 19.79 |
| 52 Week Low | 13.633 |
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Key Data
| Symbol | EOI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 19.79 |
| Price Yesterday | 19.78 |
| Market Cap | 793.21 |
| YTD Return | 24.27% |
Overview
| 52 Week High | 19.79 |
|---|---|
| 52 Week Low | 13.63 |
| Market Cap | 793.21M |
| Shares Outstanding | 40.08M |
| Income Dividend Yield | 7.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.01% |
Returns Annualized
| One Day | 13.60% |
|---|---|
| Five Days | 165.95% |
| One Months | 103.09% |
| Three Months | 45.94% |
| Six Months | 60.47% |
| Nine Months | 49.87% |
| One Year | 30.62% |
| Three Years | 10.59% |
| Five Years | 13.97% |
| Ten Years | 11.81% |
| YTD | 52.44% |
| Since Inception | 8.88% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.96% |
| One Month | 5.78% |
| Three Months | 9.74% |
| Six Months | 26.17% |
| Nine Months | 34.97% |
| One Year | 30.58% |
| Three Years | 35.07% |
| Five Years | 91.97% |
| Ten Years | 204.41% |
| YTD | 24.27% |
| Since Inception | 431.99% |
Yearly Returns
| 2024 | 24.27% |
|---|---|
| 2023 | 20.65% |
| 2022 | -19.76% |
| 2021 | 32.94% |
| 2020 | 9.64% |
| 2019 | 31.98% |
| 2018 | -4.21% |
| 2017 | 26.32% |
| 2016 | 0.33% |
| 2015 | 5.21% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 1.14 |
| Correlation | 90.67% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 82.21% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.47 |
| Treynor | 22.23 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 0.51 |