NYSE · CIK 1070732 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.96Day +0.00%1Y −4.6%Off 52W high −12.1%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EVF is not in the screener universe.
| YTD−1.9% |
| 1Y−4.6% |
| 3Y+18.5% |
| 5Y+17.0% |
| 10Y+71.2% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 916,968 | $5M | — | +2.3% |
| SIT INVESTMENT ASSOCIATES INC | 797,107 | $4M | — | +11.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 491,251 | $2M | — | +18.6% |
| Cambridge Investment Research Advisors, Inc. | 367,023 | $2M | — | +2.1% |
| GUGGENHEIM CAPITAL LLC | 340,540 | $2M | — | +7.1% |
| ICON ADVISERS INC/CO | 307,371 | $2M | — | new |
| Invesco Ltd. | 236,432 | $1M | — | −8.2% |
| Logan Stone Capital, LLC | 169,804 | $847,322 | — | +45.7% |
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. % of shares outstanding is not shown for EVF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EVF.
