Eaton Vance Small Cap Fund Price History

ERSGX Fund  USD 13.53  0.17  1.27%   
Below is the normalized historical share price chart for Eaton Vance Small Cap extending back to August 04, 2009. 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 13.53, as last reported on the 24th of April, with the highest price reaching 13.53 and the lowest price hitting 13.53 during the day.
 
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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 Small secures Sharpe Ratio (or Efficiency) of 0.0608, which denotes the fund had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eaton Vance Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Downside Deviation of 1.17, mean deviation of 0.7295, and Coefficient Of Variation of 1717.15 to check if the risk estimate we provide is consistent with the expected return of 0.0597%.
  
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0608

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Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Eaton Vance is performing at about 4% 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 Small Cap 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 PriceMarch 28, 202414.21
Lowest PriceFebruary 5, 202412.9

Eaton Vance April 24, 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 0.08 
Eaton Vance Price Rate Of Daily Change 1.01 

Eaton Vance April 24, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Eaton Vance Small Cap 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 Small Cap Fund and then apply it to test your longer-term investment strategies against Eaton.

Eaton Mutual Fund Price History Data

The price series of Eaton Vance for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.31 with a coefficient of variation of 2.43. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.51. The median price for the last 90 days is 13.54. The company completed dividends distribution on 12/05/2019.
OpenHighLowCloseVolume
04/24/2024
 13.53  13.53  13.53  13.53 
04/23/2024 13.53  13.53  13.53  13.53  1.00 
04/22/2024 13.36  13.36  13.36  13.36  1.00 
04/19/2024 13.30  13.30  13.30  13.30  1.00 
04/18/2024 13.16  13.16  13.16  13.16  1.00 
04/17/2024 13.15  13.15  13.15  13.15  1.00 
04/16/2024 13.27  13.27  13.27  13.27  1.00 
04/15/2024 13.27  13.27  13.27  13.27  1.00 
04/12/2024 13.38  13.38  13.38  13.38  1.00 
04/11/2024 13.57  13.57  13.57  13.57  1.00 
04/10/2024 13.54  13.54  13.54  13.54  1.00 
04/09/2024 13.90  13.90  13.90  13.90  1.00 
04/08/2024 13.89  13.89  13.89  13.89  1.00 
04/05/2024 13.83  13.83  13.83  13.83  1.00 
04/04/2024 13.73  13.73  13.73  13.73  1.00 
04/03/2024 13.84  13.84  13.84  13.84  1.00 
04/02/2024 13.83  13.83  13.83  13.83  1.00 
04/01/2024 14.05  14.05  14.05  14.05  1.00 
03/28/2024 14.21  14.21  14.21  14.21  1.00 
03/27/2024 14.15  14.15  14.15  14.15  1.00 
03/26/2024 13.88  13.88  13.88  13.88  1.00 
03/25/2024 13.88  13.88  13.88  13.88  1.00 
03/22/2024 13.92  13.92  13.92  13.92  1.00 
03/21/2024 14.03  14.03  14.03  14.03  1.00 
03/20/2024 13.89  13.89  13.89  13.89  1.00 
03/19/2024 13.73  13.73  13.73  13.73  1.00 
03/18/2024 13.61  13.61  13.61  13.61  1.00 
03/15/2024 13.63  13.63  13.63  13.63  1.00 
03/14/2024 13.62  13.62  13.62  13.62  1.00 
03/13/2024 13.76  13.76  13.76  13.76  1.00 
03/12/2024 13.77  13.77  13.77  13.77  1.00 
03/11/2024 13.78  13.78  13.78  13.78  1.00 
03/08/2024 13.79  13.79  13.79  13.79  1.00 
03/07/2024 13.85  13.85  13.85  13.85  1.00 
03/06/2024 13.73  13.73  13.73  13.73  1.00 
03/05/2024 13.66  13.66  13.66  13.66  1.00 
03/04/2024 13.74  13.74  13.74  13.74  1.00 
03/01/2024 13.67  13.67  13.67  13.67  1.00 
02/29/2024 13.65  13.65  13.65  13.65  1.00 
02/28/2024 13.57  13.57  13.57  13.57  1.00 
02/27/2024 13.62  13.62  13.62  13.62  1.00 
02/26/2024 13.54  13.54  13.54  13.54  1.00 
02/23/2024 13.54  13.54  13.54  13.54  1.00 
02/22/2024 13.49  13.49  13.49  13.49  1.00 
02/21/2024 13.40  13.40  13.40  13.40  1.00 
02/20/2024 13.43  13.43  13.43  13.43  1.00 
02/16/2024 13.49  13.49  13.49  13.49  1.00 
02/15/2024 13.49  13.49  13.49  13.49  1.00 
02/14/2024 13.25  13.25  13.25  13.25  1.00 
02/13/2024 13.04  13.04  13.04  13.04  1.00 
02/12/2024 13.44  13.44  13.44  13.44  1.00 
02/09/2024 13.33  13.33  13.33  13.33  1.00 
02/08/2024 13.14  13.14  13.14  13.14  1.00 
02/07/2024 13.03  13.03  13.03  13.03  1.00 
02/06/2024 12.98  12.98  12.98  12.98  1.00 
02/05/2024 12.90  12.90  12.90  12.90  1.00 
02/02/2024 13.10  13.10  13.10  13.10  1.00 
02/01/2024 13.12  13.12  13.12  13.12  1.00 
01/31/2024 12.94  12.94  12.94  12.94  1.00 
01/30/2024 13.21  13.21  13.21  13.21  1.00 
01/29/2024 13.26  13.26  13.26  13.26  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 Small 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 at least 80 percent of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls within or below the range of companies in the current Russell 2000 Index, or below the three-year average maximum market cap of companies in the Russell 2000 Index as of December 31 of the three preceding years.

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.
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 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Small Cap. 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 price.
Note that the Eaton Vance Small information on this page should be used as a complementary analysis to other Eaton Vance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.