EOS
Eaton Vance Enhanced Equity Income II
$22.43
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1173.255M |
| 52 Week High | 22.49 |
| 52 Week Low | 15.1 |
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Key Data
| Symbol | EOS |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 22.43 |
| Price Yesterday | 22.49 |
| Market Cap | 1,173.26 |
| YTD Return | 24.67% |
Overview
| 52 Week High | 22.49 |
|---|---|
| 52 Week Low | 15.10 |
| Market Cap | 1,173.26M |
| Shares Outstanding | 52.31M |
| Income Dividend Yield | 6.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | -49.03% |
|---|---|
| Five Days | 274.98% |
| One Months | 130.64% |
| Three Months | 66.58% |
| Six Months | 59.54% |
| Nine Months | 53.63% |
| One Year | 36.15% |
| Three Years | 6.81% |
| Five Years | 13.68% |
| Ten Years | 13.23% |
| YTD | 53.39% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.65% |
| One Month | 6.85% |
| Three Months | 13.36% |
| Six Months | 25.81% |
| Nine Months | 37.48% |
| One Year | 36.10% |
| Three Years | 21.75% |
| Five Years | 89.57% |
| Ten Years | 245.40% |
| YTD | 24.67% |
| Since Inception | 508.02% |
Yearly Returns
| 2024 | 24.67% |
|---|---|
| 2023 | 22.60% |
| 2022 | -26.50% |
| 2021 | 20.29% |
| 2020 | 29.50% |
| 2019 | 31.05% |
| 2018 | 2.79% |
| 2017 | 27.87% |
| 2016 | 1.79% |
| 2015 | 6.40% |
Risk against SP-DA
| Alpha | 1.49% |
|---|---|
| Beta | 1.25 |
| Correlation | 89.92% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 80.85% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.68 |
| Treynor | 24.52 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | 2.29 |