· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.80Day +0.12%1Y +3.8%Off 52W high −1.8%Vol (1Y) 1.5%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 529 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.
EVSD is not in the screener universe.
| YTD+1.0% |
| 1Y+3.8% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-28 · series begins 2024-06-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.5% |
| Ann. volatility (3Y)1.9% |
| Sharpe (1Y)2.46 |
| Sharpe (3Y)2.82 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.05 |
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 | 7.9M | $404M | — | +35.1% |
| AMERIPRISE FINANCIAL INC | 1.5M | $74M | — | +97.7% |
| LPL Financial LLC | 1.0M | $51M | — | +35.5% |
| RAYMOND JAMES FINANCIAL INC | 481,906 | $25M | — | +179.9% |
| D.A. DAVIDSON & CO. | 362,147 | $18M | — | +87.3% |
| ENVESTNET ASSET MANAGEMENT INC | 359,302 | $18M | — | +271.0% |
| Per Stirling Capital Management, LLC. | 339,034 | $17M | — | +0.6% |
| Rockefeller Capital Management L.P. | 337,629 | $17M | — | new |
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 EVSD.
