Eaton Vance Short Etf Profile
| EVSD Etf | 50.70 0.12 0.24% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Eaton Vance is trading at 50.70 as of the 28th of November 2024, a 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 50.61. Eaton Vance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Eaton Vance Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Eaton Vance is entity of United States. It is traded as Etf on NASDAQ exchange. More on Eaton Vance Short
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Eaton Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Short-Term Bond (View all Sectors) |
| Issuer | Morgan Stanley |
| Inception Date | 2024-06-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 192.28 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank N.A. |
| Advisor | Morgan Stanley Investment Management Inc. |
| Custodian | JPMorgan Chase Bank N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Brian Ellis, Eric Jesionowski, Stella Ma, Brandon Matsui |
| Transfer Agent | JPMorgan Chase Bank N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 302 |
| Market Maker | Jane Street |
| Total Expense | 0.24 |
| Management Fee | 0.24 |
| Country Name | USA |
| Returns Y T D | 5.7 |
| Name | Eaton Vance Short Duration Income ETF |
| Currency Code | USD |
| Open Figi | BBG01N52CZ25 |
| In Threey Volatility | 2.73 |
| 1y Volatility | 2.2 |
| 200 Day M A | 50.5253 |
| 50 Day M A | 50.7008 |
| Code | EVSD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.69) |
| Type | ETF |
Eaton Vance Short [EVSD] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Broad Debt ETFs. Eaton Vance Short currently have in assets under management (AUM). , while the total return for the last 3 years was 2.4%.
Check Eaton Vance Probability Of Bankruptcy
Geographic Allocation (%)
Eaton Vance Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eaton Vance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.99) |
Eaton Vance Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Eaton Vance Short is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.