EITVX
Eaton Vance Tax-Managed Value-I
$40.02
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 800.752M |
| 52 Week High | 40.64 |
| 52 Week Low | 31.288 |
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Key Data
| Symbol | EITVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 40.02 |
| Price Yesterday | 40.05 |
| Market Cap | 800.75 |
| YTD Return | 10.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 40.64 |
|---|---|
| 52 Week Low | 31.29 |
| Market Cap | 800.75M |
| Shares Outstanding | 20.01M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 2.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -17.22% |
|---|---|
| Five Days | 13.45% |
| One Months | -2.18% |
| Three Months | 3.53% |
| Six Months | 22.50% |
| Nine Months | 30.76% |
| One Year | 19.00% |
| Three Years | 6.04% |
| Five Years | 9.75% |
| Ten Years | 8.79% |
| YTD | 21.16% |
| Since Inception | 7.59% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.25% |
| One Month | -0.17% |
| Three Months | 0.86% |
| Six Months | 10.49% |
| Nine Months | 21.99% |
| One Year | 18.98% |
| Three Years | 19.12% |
| Five Years | 59.04% |
| Ten Years | 131.73% |
| YTD | 10.40% |
| Since Inception | 227.87% |
Yearly Returns
| 2024 | 10.40% |
|---|---|
| 2023 | 9.66% |
| 2022 | -9.54% |
| 2021 | 26.22% |
| 2020 | 4.64% |
| 2019 | 30.05% |
| 2018 | -5.70% |
| 2017 | 17.94% |
| 2016 | 9.30% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.75 |
| Correlation | 78.23% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 61.21% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.35 |
| Treynor | 18.19 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -2.73 |