EATVX
Eaton Vance Tax-Managed Value-A
$40.19
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 800.557M |
| 52 Week High | 40.83 |
| 52 Week Low | 31.475 |
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Key Data
| Symbol | EATVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 40.19 |
| Price Yesterday | 40.22 |
| Market Cap | 800.56 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 40.83 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 800.56M |
| Shares Outstanding | 19.92M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 2.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -17.16% |
|---|---|
| Five Days | 13.39% |
| One Months | -2.48% |
| Three Months | 3.20% |
| Six Months | 22.19% |
| Nine Months | 30.43% |
| One Year | 18.69% |
| Three Years | 5.77% |
| Five Years | 9.47% |
| Ten Years | 8.52% |
| YTD | 20.80% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.20% |
| Three Months | 0.78% |
| Six Months | 10.35% |
| Nine Months | 21.77% |
| One Year | 18.67% |
| Three Years | 18.23% |
| Five Years | 57.04% |
| Ten Years | 126.10% |
| YTD | 10.23% |
| Since Inception | 496.91% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 9.41% |
| 2022 | -9.78% |
| 2021 | 25.95% |
| 2020 | 4.37% |
| 2019 | 29.72% |
| 2018 | -5.96% |
| 2017 | 17.65% |
| 2016 | 9.03% |
| 2015 | -1.48% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.75 |
| Correlation | 78.10% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 61.00% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.5 |
| Treynor | 17.84 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -2.8 |