Eaton Vance Etf Profile
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RefreshEaton Etf Highlights
Old Name | Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
Business Concentration | Muni National Interm, Eaton Vance (View all Sectors) |
Nav Price | 9.24 |
Two Hundred Day Average | 99.96 |
Ytd | -12.62% |
Fifty Two Week Low | 99.94 |
As Of Date | 25th of October 2022 |
Fifty Two Week High | 100.04 |
One Month | -2.02% |
Fifty Day Average | 99.96 |
Three Month | -5.35% |
Beta In Three Year | 0.97 |
Eaton Vance [EVLMC] is traded in USA and was established 2016-03-30. The fund is listed under Muni National Interm category and is part of Eaton Vance family. Eaton Vance currently have 1.17 M in assets under management (AUM). , while the total return for the last 3 years was -1.96%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Eaton Vance Against Markets
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Eaton Vance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eaton Vance etf to make a market-neutral strategy. Peer analysis of Eaton Vance could also be used in its relative valuation, which is a method of valuing Eaton Vance by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for Eaton Etf
When running Eaton Vance's price analysis, check to measure Eaton Vance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.
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