ETJ
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc
$8.86
-0.04 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 582.319M |
| 52 Week High | 8.92 |
| 52 Week Low | 6.799 |
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Key Data
| Symbol | ETJ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 8.86 |
| Price Yesterday | 8.9 |
| Market Cap | 582.32 |
| YTD Return | 18.10% |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 6.80 |
| Market Cap | 582.32M |
| Shares Outstanding | 65.72M |
| Income Dividend Yield | 8.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.09% |
Returns Annualized
| One Day | -67.90% |
|---|---|
| Five Days | 25.64% |
| One Months | 40.16% |
| Three Months | 33.74% |
| Six Months | 41.00% |
| Nine Months | 31.43% |
| One Year | 17.00% |
| Three Years | 0.12% |
| Five Years | 7.95% |
| Ten Years | 7.31% |
| YTD | 38.10% |
| Since Inception | 5.30% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.45% |
| One Month | 2.71% |
| Three Months | 7.41% |
| Six Months | 18.40% |
| Nine Months | 22.46% |
| One Year | 16.98% |
| Three Years | 0.35% |
| Five Years | 46.45% |
| Ten Years | 102.19% |
| YTD | 18.10% |
| Since Inception | 138.94% |
Yearly Returns
| 2024 | 18.10% |
|---|---|
| 2023 | 14.15% |
| 2022 | -22.72% |
| 2021 | 11.95% |
| 2020 | 22.42% |
| 2019 | 26.81% |
| 2018 | -7.05% |
| 2017 | 18.91% |
| 2016 | -0.76% |
| 2015 | 5.91% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.92 |
| Correlation | 88.68% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 78.64% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.97 |
| Treynor | 12.69 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -3.14 |