Eaton Vance Tax Managed Fund Price on October 29, 2024
| EXTGX Fund | USD 54.85 0.21 0.38% |
Below is the normalized historical share price chart for Eaton Vance Tax Managed extending back to May 24, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eaton Vance stands at 54.85, as last reported on the 15th of December 2024, with the highest price reaching 54.85 and the lowest price hitting 54.85 during the day.
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eaton Mutual Fund to be very steady. Eaton Vance Tax secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eaton Vance Tax Managed, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Coefficient Of Variation of 558.2, downside deviation of 0.6646, and Mean Deviation of 0.4635 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.1685
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EXTGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.
Eaton Vance Valuation on October 29, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On October 29, 2024 Eaton was worth 52.75 at the beginning of the trading date compared to the closed value of 52.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance mutual 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 | |
| 52.56 | 52.56 | 52.56 | 52.56 | 1.00 | |
10/29/2024 | 52.75 | 52.75 | 52.75 | 52.75 | 1.00 |
| 52.62 | 52.62 | 52.62 | 52.62 | 1.00 |
| Backtest Eaton Vance | | | Eaton Vance History | | | Eaton Vance Valuation | Previous | Next |
Eaton Vance Trading Date Momentum on October 29, 2024
| On October 30 2024 Eaton Vance Tax Managed was traded for 52.62 at the closing time. The highest daily price throughout the period was 52.62 and the lowest price was 52.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 2.79% . |
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 Mutual 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
The fund invests primarily in common stocks of growth companies that are considered by the investment adviser to be high in quality and attractive in their long-term investment prospects. It seeks to invest primarily in established companies with characteristics of above average growth, predictability and stability. Although it invests primarily in domestic securities, the fund may invest up to 25 percent of assets in foreign securities, some of which may be issued by companies domiciled in emerging market countries.
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance technical mutual 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 | December 15, 2024
| High |
0.00 | 0.00 |
Eaton Vance Tax Managed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance mutual 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 mutual 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 Mutual 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 | 0.1289 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0262 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.1511 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |