ETY
Eaton Vance Tax-Managed Dividend Eq Inc
$14.31
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 2251.335M |
| 52 Week High | 14.35 |
| 52 Week Low | 10.076 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ETY |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 14.31 |
| Price Yesterday | 14.35 |
| Market Cap | 2,251.34 |
| YTD Return | 22.30% |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 2,251.34M |
| Shares Outstanding | 157.33M |
| Income Dividend Yield | 7.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.14% |
Returns Annualized
| One Day | -50.55% |
|---|---|
| Five Days | 152.20% |
| One Months | 72.91% |
| Three Months | 44.69% |
| Six Months | 54.72% |
| Nine Months | 43.11% |
| One Year | 27.96% |
| Three Years | 9.16% |
| Five Years | 12.88% |
| Ten Years | 11.28% |
| YTD | 47.78% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.44% |
| Three Months | 9.50% |
| Six Months | 23.93% |
| Nine Months | 30.43% |
| One Year | 27.93% |
| Three Years | 29.91% |
| Five Years | 82.97% |
| Ten Years | 190.26% |
| YTD | 22.30% |
| Since Inception | 318.42% |
Yearly Returns
| 2024 | 22.30% |
|---|---|
| 2023 | 21.86% |
| 2022 | -21.20% |
| 2021 | 32.62% |
| 2020 | 7.39% |
| 2019 | 33.67% |
| 2018 | -8.92% |
| 2017 | 28.74% |
| 2016 | 1.83% |
| 2015 | 9.61% |
Risk against SP-DA
| Alpha | 0.09% |
|---|---|
| Beta | 0.96 |
| Correlation | 91.56% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 83.84% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.23 |
| Treynor | 23.43 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -0.19 |