· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.53Day +0.13%1Y +6.2%Off 52W high −3.1%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 688 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EVIM is not in the screener universe.
| YTD+0.7% |
| 1Y+6.2% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−4.2% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| &PARTNERS | 1.5M | $77M | — | +14.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $71M | — | +13.3% |
| MORGAN STANLEY | 424,023 | $22M | — | −1.8% |
| FWG Holdings, LLC | 196,386 | $10M | — | +137.6% |
| RAYMOND JAMES FINANCIAL INC | 184,083 | $10M | — | +25.8% |
| SK Wealth Management, LLC | 168,303 | $9M | — | +319.7% |
| Spartan Wealth Advisory Services LLC | 99,230 | $5M | — | new |
| Coign Capital Advisors LLC | 93,291 | $5M | — | +1.9% |
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 EVIM.
