Eaton Vance Val Fund Price History
EIFVX Fund | USD 19.38 0.04 0.21% |
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 19.38, as last reported on the 19th of April, with the highest price reaching 19.38 and the lowest price hitting 19.38 during the day.
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. We consider Eaton Vance very steady. Eaton Vance Val 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. We have found twenty-eight technical indicators for Eaton Vance Val, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Downside Deviation of 0.8054, mean deviation of 0.5525, and Coefficient Of Variation of 971.23 to check if the risk estimate we provide is consistent with the expected return of 0.0827%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.1158
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 9% 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 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 | March 28, 2024 | 20.25 |
Lowest Price | January 31, 2024 | 18.26 |
Eaton Vance April 19, 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 | (0.02) | |
Eaton Vance Price Rate Of Daily Change | 1.00 |
Eaton Vance April 19, 2024 Mutual Fund Price Analysis
Eaton Mutual Fund Price History Data
The price series of Eaton Vance for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 2.06 with a coefficient of variation of 3.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.16. The median price for the last 90 days is 19.23. The company completed dividends distribution on December 3, 2019.Open | High | Low | Close | Volume | ||
04/19/2024 | 19.38 | 19.38 | 19.38 | 19.38 | ||
04/17/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
04/16/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
04/15/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
04/12/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
04/11/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 | |
04/10/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
04/09/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
04/08/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
04/05/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
04/04/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
04/03/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
04/02/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
04/01/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
03/28/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
03/27/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
03/26/2024 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
03/25/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
03/22/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
03/21/2024 | 19.96 | 19.96 | 19.96 | 19.96 | 1.00 | |
03/20/2024 | 19.74 | 19.74 | 19.74 | 19.74 | 1.00 | |
03/19/2024 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 | |
03/18/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
03/15/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
03/14/2024 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
03/13/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
03/12/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
03/11/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
03/08/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
03/07/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
03/06/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
03/05/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
03/04/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
03/01/2024 | 19.27 | 19.27 | 19.27 | 19.27 | 1.00 | |
02/29/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
02/28/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
02/27/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
02/26/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
02/23/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
02/22/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
02/21/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
02/20/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
02/16/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
02/15/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
02/14/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
02/13/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
02/12/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
02/09/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
02/08/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
02/07/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
02/06/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
02/05/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
02/02/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
02/01/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
01/31/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
01/30/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
01/29/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
01/26/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
01/25/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
01/24/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
01/23/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 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 | 0.065 | |||
Jensen Alpha | 0.0659 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0065 | |||
Treynor Ratio | (1.81) |
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Val. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.