ETV
Eaton Vance Tax-Managed Buy-Write Opps
$13.75
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1605.376M |
| 52 Week High | 13.75 |
| 52 Week Low | 10.437 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETV |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 13.75 |
| Price Yesterday | 13.73 |
| Market Cap | 1,605.38 |
| YTD Return | 16.68% |
Overview
| 52 Week High | 13.75 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 1,605.38M |
| Shares Outstanding | 116.75M |
| Income Dividend Yield | 8.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.38% |
Returns Annualized
| One Day | 44.37% |
|---|---|
| Five Days | 125.63% |
| One Months | 89.23% |
| Three Months | 40.61% |
| Six Months | 36.42% |
| Nine Months | 31.26% |
| One Year | 16.97% |
| Three Years | 3.21% |
| Five Years | 7.28% |
| Ten Years | 8.47% |
| YTD | 34.90% |
| Since Inception | 8.36% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.63% |
| One Month | 5.19% |
| Three Months | 8.74% |
| Six Months | 16.50% |
| Nine Months | 22.34% |
| One Year | 16.95% |
| Three Years | 9.88% |
| Five Years | 41.94% |
| Ten Years | 125.08% |
| YTD | 16.68% |
| Since Inception | 358.95% |
Yearly Returns
| 2024 | 16.68% |
|---|---|
| 2023 | 9.96% |
| 2022 | -19.69% |
| 2021 | 18.41% |
| 2020 | 13.18% |
| 2019 | 21.23% |
| 2018 | -4.29% |
| 2017 | 12.97% |
| 2016 | 6.18% |
| 2015 | 18.93% |
Risk against SP-DA
| Alpha | -10.58% |
|---|---|
| Beta | 0.95 |
| Correlation | 91.36% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 83.47% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.64 |
| Treynor | 12.2 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -2.71 |