ERSMX:NMF-Eaton Vance Atlanta Cptl SMIDCp Fd Cls R (USD)

FUND | Others |

Last Closing

USD 31.96

Change

+0.13 (+0.41)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMDYX Mid Cap SPDR 400 Trust Series ..

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XAODX Alpine Total Dynamic Dividend ..

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XNUVX Nuveen Municipal Value Fd Inc

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XJPCX Nuveen Preferred Income Opport..

N/A

USD 0.99B
XBOEX BlackRock Global Opportunities..

+0.07 (+0.55%)

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VRTVX Vanguard Scottsdale Funds - Va..

+0.04 (+0.01%)

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XIGDX Voya Global Equity Dividend an..

+0.03 (+0.50%)

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XDSUX BlackRock Debt Strategies Fd I..

N/A

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XWIWX Western Asset/Claymore Inflati..

+0.01 (+0.10%)

USD 0.76B
XBGYX BlackRock International Growth..

+0.08 (+1.23%)

USD 0.73B

ETFs Containing ERSMX

AMUB UBS AG London Branch ELKS.. 5.13 % 0.00 %

-0.30 (-1.73%)

USD 0.08B
MLPR ETRACS Quarterly Pay 1.5X.. 5.13 % 0.00 %

-1.00 (-1.73%)

USD 0.04B
MLPB UBS AG London Branch ELKS.. 0.00 % 0.00 %

-0.33 (-1.73%)

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.75% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.75% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 16.47% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.47% 80% B- 80% B-
Trailing 5 Years  
Capital Gain -1.81% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 44% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 0.20% 44% F 44% F
Dividend Return 0.20% 43% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 46% F 46% F
Risk Adjusted Return 1.21% 43% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.