EIM:NYE-Eaton Vance MBF (USD)

FUND | Others |

Last Closing

USD 10.62

Change

+0.04 (+0.38)%

Market Cap

N/A

Volume

0.25M

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: 2024-07-01 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

N/A

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing EIM

XMPT 2.26 % 0.40 %

N/A

N/A
MCEF 0.00 % 0.75 %

N/A

N/A

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 4.84% 60% D- 62% D
Dividend Return 2.77% 75% C 67% D+
Total Return 7.61% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 6.09% 53% F 56% F
Dividend Return 4.80% 72% C 66% D+
Total Return 10.90% 62% D 60% D-
Trailing 5 Years  
Capital Gain -14.49% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.49% 27% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.43% 15% F 17% F
Dividend Return -1.17% 30% F 22% F
Total Return 4.26% 91% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 11.02% 36% F 73% C
Risk Adjusted Return -10.60% 36% F 23% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.