EVV
Eaton VanceLimited Duration Income
$9.83
0.08 (0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1142.28M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.008 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EVV |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 9.83 |
| Price Yesterday | 9.75 |
| Market Cap | 1,142.28 |
| YTD Return | 7.74% |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 1,142.28M |
| Shares Outstanding | 116.20M |
| Income Dividend Yield | 9.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.57% |
Returns Annualized
| One Day | 685.63% |
|---|---|
| Five Days | 85.83% |
| One Months | 9.15% |
| Three Months | 18.06% |
| Six Months | 11.81% |
| Nine Months | 24.10% |
| One Year | 16.61% |
| Three Years | 0.10% |
| Five Years | 5.08% |
| Ten Years | 4.39% |
| YTD | 15.56% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 1.24% |
| One Month | 0.70% |
| Three Months | 4.16% |
| Six Months | 5.64% |
| Nine Months | 17.36% |
| One Year | 16.59% |
| Three Years | 0.31% |
| Five Years | 28.04% |
| Ten Years | 53.57% |
| YTD | 7.74% |
| Since Inception | 214.66% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 13.31% |
| 2022 | -19.84% |
| 2021 | 14.67% |
| 2020 | 4.66% |
| 2019 | 18.89% |
| 2018 | -6.10% |
| 2017 | 6.79% |
| 2016 | 17.43% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.68% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 55.77% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.11 |
| Sortino | -5.09 |
| Treynor | 15.31 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -5.15 |