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

FUND | Others |

Last Closing

USD 34.78

Change

+0.29 (+0.84)%

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: 2024-09-26 )

Largest Industry Peers for Others

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

+4.84 (+0.86%)

USD 19.32B
XAODX Alpine Total Dynamic Dividend ..

+0.12 (+1.20%)

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XNUVX Nuveen Municipal Value Fd Inc

N/A

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XJPCX Nuveen Preferred Income Opport..

N/A

USD 0.99B
XBOEX BlackRock Global Opportunities..

+0.07 (+0.55%)

USD 0.99B
VRTVX Vanguard Scottsdale Funds - Va..

+0.04 (+0.01%)

USD 0.91B
XIGDX Voya Global Equity Dividend an..

+0.03 (+0.50%)

USD 0.79B
XDSUX BlackRock Debt Strategies Fd I..

N/A

USD 0.79B
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

MLPB UBS AG London Branch ELKS.. 6.04 % 0.00 %

-0.33 (-1.73%)

USD 0.25B
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

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 16.17% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.17% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 24.04% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.04% 73% C 73% C
Trailing 5 Years  
Capital Gain 3.91% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 45% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 50% F 50% F
Dividend Return 1.69% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.66% 45% F 45% F
Risk Adjusted Return 10.12% 49% F 49% 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.