Eaton Vance Risk Fund Price History

ETJ Fund  USD 8.58  0.01  0.12%   
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 8.58, as last reported on the 28th of March, with the highest price reaching 8.59 and the lowest price hitting 8.48 during the day. Eaton Vance Risk secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the fund had a -0.12 % return per unit of risk over the last 3 months. Eaton Vance Risk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Standard Deviation of 0.7937, mean deviation of 0.5875, and Variance of 0.63 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.

Sharpe Ratio = -0.121

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Estimated Market Risk

 0.8
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  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 Fund Price History Chart

There are several ways to analyze Eaton Vance Risk 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 PriceFebruary 12, 20259.16
Lowest PriceMarch 13, 20258.45

Eaton Vance March 28, 2025 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 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 Fund.
Eaton Vance Accumulation Distribution 2,250 
Eaton Vance Price Daily Balance Of Power(0.09)
Eaton Vance Price Action Indicator 0.04 
Eaton Vance Price Rate Of Daily Change 1.00 

Eaton Vance March 28, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Eaton Vance Risk Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Eaton Vance intraday prices and daily technical indicators to check the level of noise trading in Eaton Vance Risk Fund and then apply it to test your longer-term investment strategies against Eaton.

Eaton Fund Price History Data

The price series of Eaton Vance for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.71 with a coefficient of variation of 2.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.92. The median price for the last 90 days is 9.03. The company completed dividends distribution on 2022-10-21.
OpenHighLowCloseVolume
03/27/2025 8.56  8.59  8.48  8.58  175,718 
03/26/2025 8.69  8.71  8.57  8.59  162,025 
03/25/2025 8.75  8.77  8.70  8.72  150,393 
03/24/2025 8.66  8.70  8.62  8.66  169,654 
03/21/2025 8.59  8.62  8.56  8.62  97,760 
03/20/2025 8.60  8.68  8.60  8.61  108,761 
03/19/2025 8.60  8.66  8.58  8.60  191,735 
03/18/2025 8.61  8.62  8.52  8.59  213,497 
03/17/2025 8.63  8.65  8.51  8.60  161,593 
03/14/2025 8.48  8.62  8.46  8.62  189,636 
03/13/2025 8.54  8.58  8.44  8.45  174,794 
03/12/2025 8.55  8.62  8.50  8.57  141,185 
03/11/2025 8.47  8.55  8.44  8.50  189,358 
03/10/2025 8.65  8.65  8.41  8.46  261,516 
03/07/2025 8.64  8.72  8.59  8.70  132,220 
03/06/2025 8.70  8.70  8.61  8.64  157,904 
03/05/2025 8.69  8.78  8.68  8.76  170,728 
03/04/2025 8.72  8.77  8.63  8.66  188,788 
03/03/2025 8.90  8.91  8.74  8.77  194,740 
02/28/2025 8.84  8.90  8.77  8.88  173,234 
02/27/2025 8.91  8.92  8.80  8.84  178,908 
02/26/2025 8.93  8.99  8.78  8.86  249,407 
02/25/2025 8.98  8.99  8.88  8.89  184,957 
02/24/2025 9.07  9.08  8.97  8.98  131,439 
02/21/2025 9.15  9.15  9.01  9.05  104,770 
02/20/2025 9.14  9.15  9.09  9.12  123,366 
02/19/2025 9.08  9.14  9.03  9.12  184,550 
02/18/2025 9.07  9.13  9.07  9.12  208,721 
02/14/2025 9.16  9.24  9.00  9.05  610,633 
02/13/2025 9.16  9.21  9.11  9.14  214,774 
02/12/2025 9.13  9.18  9.08  9.16  206,226 
02/11/2025 9.04  9.15  9.02  9.15  124,861 
02/10/2025 9.07  9.11  9.05  9.06  121,463 
02/07/2025 9.09  9.11  9.02  9.05  185,290 
02/06/2025 9.11  9.12  9.05  9.08  204,504 
02/05/2025 9.06  9.07  9.03  9.07  166,873 
02/04/2025 9.05  9.08  9.02  9.06  175,357 
02/03/2025 8.98  9.10  8.95  9.03  193,576 
01/31/2025 9.13  9.21  9.05  9.09  224,163 
01/30/2025 9.00  9.10  9.00  9.10  154,086 
01/29/2025 9.07  9.08  8.99  8.99  144,961 
01/28/2025 9.05  9.11  8.95  9.08  158,544 
01/27/2025 9.02  9.06  8.98  9.03  172,473 
01/24/2025 9.11  9.13  9.09  9.12  67,582 
01/23/2025 9.14  9.23  9.10  9.11  174,359 
01/22/2025 9.13  9.18  9.12  9.13  168,728 
01/21/2025 9.12  9.18  9.08  9.13  86,975 
01/17/2025 9.11  9.16  9.09  9.10  113,685 
01/16/2025 9.05  9.08  9.04  9.06  140,032 
01/15/2025 8.98  9.11  8.94  9.05  100,046 
01/14/2025 8.96  8.99  8.89  8.93  190,801 
01/13/2025 8.96  8.98  8.92  8.95  122,446 
01/10/2025 9.03  9.10  8.96  8.99  154,723 
01/08/2025 9.06  9.08  8.99  9.05  117,784 
01/07/2025 9.02  9.05  8.92  9.02  128,942 
01/06/2025 9.10  9.10  9.00  9.02  191,325 
01/03/2025 9.06  9.08  9.02  9.07  96,486 
01/02/2025 9.13  9.19  9.00  9.03  88,800 
12/31/2024 9.16  9.25  9.03  9.11  127,555 
12/30/2024 9.13  9.13  9.03  9.11  80,611 
12/27/2024 9.23  9.23  9.10  9.15  38,740 

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 Risk 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 Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. Eaton Vance Risk-Managed Diversified Equity Income Fund was formed on July 31, 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.
A focus of Eaton Vance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eaton Vance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 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.

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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