Processing
Collecting data for XEOSX

EATON performance

Companies | Insiders | Dashboard

Add To Portfolio add XEOSX to portfolio

More Actions
- Equity Search
- Advanced Search
- Market Screener
- Adviser Directory
- Suggest Portfolio
- Backtest Watchlist
- Analyze Correlations
- View Transactions
- Check Volatility
- Import Equities

EATON VANCE ENHANCED

Fund@NASDAQ Stock Exchange

USD

Use EATON VANCE ENHANCED EQUITY INC performance within your current portfolio analysis strategies to protect against small markets fluctuations and to find right Fund diversification strategy. Evaluate Positions

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 1,257 in EATON VANCE ENHANCED EQUITY INC on April 23, 2013 and sell it today you would earn a total of 43.00 from holding EATON VANCE ENHANCED EQUITY INC or generate 3.42% return on investment over 30 days. EATON VANCE ENHANCED EQUITY INC is currently producing 0.15% returns and takes up 0.6% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 92% of traded equity instruments are likely to generate higher returns over the next 30 trading days.

Daily Expected Return (%)

Change Benchmark

Embed

Export

Risk [Daily Volatility] (%)

Assuming 30 trading days horizon, EATON VANCE ENHANCED EQUITY INC is expected to generate 1.47 times less return on investment than the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about 0.25 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.

EATON

Performance

14	Out Of 100

Over 30

Days

86% of all equities and portfolios perform better than EATON VANCE ENHANCED EQUITY INC. Compared with the overall equity markets, risk-adjusted returns on investments in EATON VANCE ENHANCED EQUITY INC are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Financial widgets and gadgets

Live stock tickers for equities

1 Month Efficiency (a.k Sharpe Ratio) ...

0.26

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns	XEOSX
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

0.6

actual daily

93 %

of total potential

Expected Return

0.15

actual daily

8 %

of total potential

Risk-Adjusted Return

0.26

actual daily

14 %

of total potential

Based on monthly moving average EATON is performing at about 14% 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 by adding it to a well-diversified portfolio.

Follow EATON Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker

Get Widget

Syndicate

Get widgets for EATON

Find Opportunities

Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us

Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey

Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium