Eaton Vance Val Fund Price History
EAFVX Fund | USD 20.45 0.07 0.34% |
Below is the normalized historical share price chart for Eaton Vance Val extending back to March 07, 2011. 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 20.45, as last reported on the 15th of December 2024, with the highest price reaching 20.45 and the lowest price hitting 20.45 during the day.
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. Eaton Vance Val secures Sharpe Ratio (or Efficiency) of -0.0246, which denotes the fund had a -0.0246% return per unit of risk over the last 3 months. Eaton Vance Val exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Mean Deviation of 0.6035, coefficient of variation of 24758.84, and Downside Deviation of 1.32 to check the risk estimate we provide.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = -0.0246
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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 Mutual Fund Price History Chart
There are several ways to analyze Eaton Vance Val Fund price data. The simplest method is using a basic Eaton candlestick price chart, which shows Eaton Vance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 22.54 |
Lowest Price | December 13, 2024 | 20.45 |
Eaton Vance December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Eaton Vance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eaton Mutual Fund. It can be used to describe the percentage change in the price of Eaton Vance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eaton Mutual Fund.Eaton Vance Price Action Indicator | (0.04) | |
Eaton Vance Price Rate Of Daily Change | 1.00 |
Eaton Vance December 15, 2024 Mutual Fund Price Analysis
Eaton Mutual Fund Price History Data
The price series of Eaton Vance for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.09 with a coefficient of variation of 2.56. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.56. The median price for the last 90 days is 21.47. The company completed dividends distribution on December 3, 2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 20.45 | 20.45 | 20.45 | 20.45 | ||
12/13/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
12/12/2024 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
12/11/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
12/10/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
12/09/2024 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
12/06/2024 | 22.12 | 22.12 | 22.12 | 22.12 | 1.00 | |
12/05/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
12/04/2024 | 22.29 | 22.29 | 22.29 | 22.29 | 1.00 | |
12/03/2024 | 22.34 | 22.34 | 22.34 | 22.34 | 1.00 | |
12/02/2024 | 22.46 | 22.46 | 22.46 | 22.46 | 1.00 | |
11/29/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
11/27/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
11/26/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
11/25/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
11/22/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
11/21/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00 | |
11/20/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
11/19/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
11/18/2024 | 21.97 | 21.97 | 21.97 | 21.97 | 1.00 | |
11/15/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
11/14/2024 | 22.01 | 22.01 | 22.01 | 22.01 | 1.00 | |
11/13/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
11/12/2024 | 22.07 | 22.07 | 22.07 | 22.07 | 1.00 | |
11/11/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
11/08/2024 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
11/07/2024 | 22.09 | 22.09 | 22.09 | 22.09 | 1.00 | |
11/06/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
11/05/2024 | 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
11/04/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/01/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
10/31/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
10/30/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/29/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
10/28/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
10/25/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
10/24/2024 | 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
10/23/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
10/22/2024 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
10/21/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
10/18/2024 | 21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
10/17/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
10/16/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
10/15/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
10/14/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
10/11/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
10/10/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00 | |
10/09/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
10/08/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
10/07/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
10/04/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
10/03/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 1.00 | |
10/02/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
10/01/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
09/30/2024 | 21.47 | 21.47 | 21.47 | 21.47 | 1.00 | |
09/27/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
09/26/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
09/25/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
09/24/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
09/23/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
09/20/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 |
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 Val 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
Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000 Value Index.
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.
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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 | 0.0062 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.01) |
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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.
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