Eaton Vance Tax Managed Fund Price on December 17, 2024
EXG Fund | USD 8.32 0.06 0.73% |
If you're considering investing in Eaton Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eaton Vance stands at 8.32, as last reported on the 7th of January, with the highest price reaching 8.41 and the lowest price hitting 8.29 during the day. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of -0.0044, which denotes the fund had a -0.0044% return per unit of risk over the last 3 months. Eaton Vance Tax Managed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.5296, standard deviation of 0.7268, and Variance of 0.5283 to check the risk estimate we provide.
Eaton Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = -0.0044
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eaton Vance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Valuation on December 17, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On December 17, 2024 Eaton was worth 8.35 at the beginning of the trading date compared to the closed value of 8.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance fund. Still, in general, we apply an absolute valuation method to find Eaton Vance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
Open | High | Low | Close | Volume | |
8.36 | 8.41 | 8.34 | 8.35 | 521,471 | |
12/17/2024 | 8.35 | 8.37 | 8.29 | 8.34 | 797,999 |
8.34 | 8.41 | 8.13 | 8.13 | 739,871 |
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Eaton Vance Trading Date Momentum on December 17, 2024
On December 18 2024 Eaton Vance Tax Managed was traded for 8.13 at the closing time. Highest Eaton Vance's price during the trading hours was 8.41 and the lowest price during the day was 8.13 . The net volume was 739.9 K. The overall trading history on the 18th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.52% . The overall trading delta to current price is 0.12% . |
Eaton Vance Tax Fundamentals Correlations and Trends
By evaluating Eaton Vance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Fund history
Eaton Vance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Tax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States. Eaton Vance is traded on New York Stock Exchange in the United States.
Eaton Vance Fund Technical Analysis
Eaton Vance technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Eaton Vance Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Eaton Vance Tax Managed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eaton Vance January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance fund market strength indicators, traders can identify Eaton Vance Tax Managed entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.03) |
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Other Information on Investing in Eaton Fund
Eaton Vance financial ratios help investors to determine whether Eaton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
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