Profile
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Company Name Eaton Vance Short Duration Municipal Opportunities Fund Class A Vanguard Short-Term Investment-Grade Fund Admiral Shares Vanguard Short-Term Investment Grade Fund Investor Shrs Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl Vanguard Short-Term Treasury Index Fund Admiral Shares Vanguard Short-Term Tax-Exempt Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $703.93M $54.22B $54.22B $52.06B $24.19B $14.84B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Quant Rating Score 3
Quant Rating Neutral
Trading
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Last Close $9.81 $10.26 $10.26 $24.22 $19.4 $15.76
High 52 $9.81 $10.28 $10.28 $24.33 $19.51 $15.78
Low 52 $9.42 $9.86 $9.86 $23.43 $19.12 $15.5
Price vs. 52 Week High 0 % -0.19 % -0.19 % -0.45 % -0.56 % -0.13 %
Price vs. 52 Week Low 4.14 % 4.06 % 4.06 % 3.37 % 1.46 % 1.68 %
Total Return
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
1 Month Return 0.41 % 0.59 % 0.59 % -0.33 % 0.36 % 0.19 %
3 Month Return 1.03 % 1.68 % 1.68 % 1.04 % 0.88 % 0.45 %
6 Month Return 0.82 % 0.59 % 0.59 % 1.64 % -0.21 % 0.19 %
9 Month Return 4.03 % 3.85 % 3.85 % 2.54 % 1.09 % 1.61 %
YTD Return 0.51 % 0.29 % 0.29 % 1.72 % -0.21 % -0.13 %
1 Year Return 1.34 % 2.5 % 2.5 % 2.32 % 0.73 % 0.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Dividend Yield Percentage (TTM) 2.66 % 3.05 % 2.95 % 2.07 % 3.23 % 2.39 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % - - - - -
Dividend Per Share (TTM) 0.26 % 0.31 % 0.3 % 0.5 % 0.63 % 0.38 %
Payout Ratio (TTM) 98.81 % - - - - -
Growth
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Asset Growth -2.72 %
Gross Profit Growth 28.35 %
Revenue Growth 28.35 %
Revenue 3 Year 38.24 %
Revenue 5 Year 1.07 %
Revenue 10 Year -10.36 %
EBIT Growth 39.05 %
Net Income Growth 160.48 %
Net Income 3 Yeari Growth Per Share 357.88 %
Net Income 5 Yeari Growth Per Share 249.18 %
Net Income 10 Yeari Growth Per Share 431.03 %
Operating Income Growth 39.05 %
Operating Cash Flow Growth (CFG) -20.31 %
Operating 3 Year CFG -38.5 %
Operating 5 Year CFG 26.71 %
Operating 10 Year CFG -41.07 %
EPS Growth 160.74 %
EPS Diluted Growth 160.74 %
Book Value Per Share 0.09 %
Share Holder 3 Year Equity Growth Per Share -20.72 %
Share Holder 5 Year Equity Growth Per Share -28.86 %
Share Holder 10 Year Equity Growth Per Share -38.17 %
Dividend Per Share Growth -17.18 %
Dividend 3 Year Growth Per Share 7.81 %
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -9.69 %
Debt Growth -20.31 %
Free Cash Flow Growth -20.31 %
Updated On 31 Oct 2023
Profitability
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Gross Profit Margin TTM 100 %
Return on Assets TTM 6.92 %
Return on Equity TTM 9.32 %
Return on Capital Employed TTM 8.58 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 109.67 %
EBIT Per Revenue TTM 85.32 %
Cash Flow To Debt Ratio TTM 78.56 %
Receivables Turnover TTM 6.08
Payables Turnover TTM -
Inventory Turnover TTM -
Fixed Asset Turnover TTM -
Asset Turnover TTM 7.39 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM 1.49
Cash Per Share TTM 21.12 %
Operating Cash Flow Sales Ratio TTM 141.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 78.56 %
Price To Free Cash Flows Ratio TTM 35.14
Price To Operating Cash Flows Ratio TTM 6.58
Price Cash Flow Ratio TTM 6.58
Income Statement (TTM)
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Revenue $0.01B
Gross Profit $0.01B
Gross Profit Ratio 100%
EBITDA $0B
Net Income $0.01B
EPS Diluted 0.99
Balance Sheet (MRQ)
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Long Term Debt $0B
Total Liabilities $0.05B
Total Equity $0.14B
Total Investments $0.18B
Total Debt $0.03B
Total Assets $0.19B
Cash Flow Statement (TTM)
EXMAX VFSUX VFSTX VTAPX VSBSX VWSTX
Net Income $0.01B
Inventory $0B
Dividends Paid $-0.01B
Operating Cash Flow $0.02B
Capital Expenditure $0B
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