NYSE · CIK 1308335 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.10Day −0.71%1Y −6.3%Off 52W high −13.8%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EOS is not in the screener universe.
| YTD−6.1% |
| 1Y−6.3% |
| 3Y+45.6% |
| 5Y+76.8% |
| 10Y+116.3% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)18.3% |
| Sharpe (1Y)−0.35 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−17.1% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)1.07 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.2M | $25M | — | −4.1% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $23M | — | −5.8% |
| WELLS FARGO & COMPANY/MN | 769,232 | $16M | — | +6.9% |
| GUGGENHEIM CAPITAL LLC | 728,260 | $15M | — | −8.0% |
| Invesco Ltd. | 723,010 | $15M | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 699,479 | $14M | — | +2.3% |
| UBS Group AG | 428,143 | $9M | — | −2.7% |
| LPL Financial LLC | 412,725 | $8M | — | +0.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for EOS.
