· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.60Day −0.15%1Y +3.6%Off 52W high −3.3%Vol (1Y) 1.8%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 614 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EVLN is not in the screener universe.
| YTD+1.5% |
| 1Y+3.6% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2024-02-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.8% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.93 |
| Sharpe (3Y)2.43 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−2.8% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | 15.0M | $723M | — | +0.0% |
| MORGAN STANLEY | 6.4M | $306M | — | −1.6% |
| AMERIPRISE FINANCIAL INC | 604,744 | $29M | — | +3.4% |
| Allworth Financial LP | 550,340 | $27M | — | +10.0% |
| LPL Financial LLC | 401,126 | $19M | — | +2.8% |
| Spartan Wealth Advisory Services LLC | 207,588 | $10M | — | new |
| Eldridge Investment Advisors, Inc. | 179,581 | $9M | — | −5.5% |
| Corient Private Wealth LLC | 147,174 | $7M | — | −50.8% |
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 EVLN.
