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.
Eaton |
Sharpe Ratio = -0.121
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ETJ |
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 Price | February 12, 2025 | 9.16 |
Lowest Price | March 13, 2025 | 8.45 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.20) |
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 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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