(VIANEWS) - Eaton Vance Tax (EXG), Invesco Bond Fund (VBF), Vail Resorts (MTN) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax (EXG) | 7.86 | -0.57% | 8.53% | 2023-01-13 11:06:08 |
| 2 | Invesco Bond Fund (VBF) | 16.19 | 3.25% | 4.61% | 2022-12-30 03:13:08 |
| 3 | Vail Resorts (MTN) | 238.11 | -1.22% | 3.58% | 2022-12-28 05:23:15 |
| 4 | The Travelers Companies (TRV) | 193.87 | 0.98% | 2.11% | 2023-01-13 15:50:13 |
Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Eaton Vance Tax (EXG) - Dividend Yield: 8.53%
Eaton Vance Tax's last close was $7.91, 25.73% below its 52-week high of $10.65.
Eaton Vance Tax Managed Global Diversified equity Income Fund, a closed-ended equity mutual funds launched by Eaton Vance Management. The fund invests in all public equity markets around the world. It invests in companies from diverse sectors. The fund invests primarily in companies that pay dividends. It also holds derivatives. The fund also offers call options to one or more U.S. or foreign indices for a part of its common stock portfolio. It benchmarks its portfolio's performance against the MSCI World Index. Eaton Vance Tax Managed Global Diversified Equity Income Fond was established on February 27, 2007, and is based in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $3.03.
PE Ratio
Eaton Vance Tax has a trailing twelve months price to earnings ratio of 2.6. Meaning, the purchaser of the share is investing $2.6 for every dollar of annual earnings.
Yearly Top and Bottom Value
Eaton Vance Tax's stock is valued at $7.86 at 09:15 EST, way under its 52-week high of $10.65 and way higher than its 52-week low of $7.09.
Moving Average
Eaton Vance Tax's value is above its 50-day moving average of $7.72 and below its 200-day moving average of $8.21.Classification of Stock Prices
The stochastic oscillator is a helpful indicator for overbought or oversold situations.Eaton Vance Tax stock is oversold (=20).
Volume
Today's last reported volume for Eaton Vance Tax is 141327 which is 78.53% below its average volume of 658532.
More news about Eaton Vance Tax.
2. Invesco Bond Fund (VBF) - Dividend Yield: 4.61%
Invesco Bond Fund's last close was $16.19, 20.56% below its 52-week high of $20.38.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Earnings Per Share
As for profitability, Invesco Bond Fund has a trailing twelve months EPS of $-0.7.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is negative -17.69%.Revenue growth
The year-on-year revenue growth was 1.3%. It now stands at 8.76M in the 12 trailing months.
Moving Average
Invesco Bond Fund's worth is above its 50-day moving average of $15.15 and higher than its 200-day moving average of $15.78.Volume
Today's last reported volume for Invesco Bond Fund is 66149 which is 80.27% above its average volume of 36693.
Yearly Top and Bottom Value
Invesco Bond Fund's stock is valued at $16.19 at 09:15 EST, way below its 52-week high of $20.38 and way higher than its 52-week low of $13.83.
More news about Invesco Bond Fund.
3. Vail Resorts (MTN) - Dividend Yield: 3.58%
Vail Resorts's last close was $238.11, 28.99% under its 52-week high of $335.32.
Vail Resorts, Inc., via its subsidiaries, manages mountain resorts in America. The Mountain segment includes Vail Mountain and Breckenridge Ski and Keystone ski resorts, Beaver Creek and Crested Butte Mountain resorts, Colorado, Heavenly Mountain and Northstar mountain resorts, in California and Nevada, and Mount Sunapee Resort, New Hampshire, Park City resort, Utah, Stowe and Okemo Mountain Resorts, Vermont, and Stevens Pass Mountain Resort, Washington. It also manages Whistler Blackcomb, Canada, Perisher Ski Resort and Falls Creek, Hotham Alpine Resort and Australia. There are 3 urban skiing areas: Afton Alpens in Minnesota and Mount Brighton, Michigan. Wilmot Mountain is Wisconsin. The resorts provide a variety of winter and summer recreation activities such as skiing, snowshoeing and snowtubing. The segment provides real estate brokerage and leasing of commercial space owned or leased to third parties. It also owns or manages several luxury condominiums, resorts, destination resorts, and condos. The Lodging segment offers ground transportation and resort services. The segment manages approximately 5500 condominium and hotel units. The company's Real Estate segment develops and owns residential properties within and near its resort communities. It was established in Broomfield Colorado in 1997.
Earnings per Share
Vail Resorts' trailing 12 month EPS is $-0.18.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 20.04%.More news about Vail Resorts.
4. The Travelers Companies (TRV) - Dividend Yield: 2.11%
The Travelers Companies's last close was $193.92, 1.44% higher than its 52-week high of $191.16.
Through its affiliates, The Travelers Companies, Inc. provides commercial and personal property, as well as casualty, insurance products and services for individuals, businesses, governments, organizations, and associations throughout the United States and abroad. There are three main segments to the company: Personal Insurance, Bond & Specialty Insurance and Business Insurance. Workers' compensation, property and commercial vehicles, general liability and public liability are all offered by the Business Insurance segment. Other products include professional indemnity and marine, aviation and onshore energy. The segment is available through selected accounts which are small and medium-sized companies, through commercial accounts which service mid-sized business, through national accounts which serve large businesses and through national property and other accounts which serve large customers. It also markets its products via wholesale agents and brokers. Bond & Specialty Insurance provides certainty, fidelity and management, as well as other coverages for property and casualty and associated risk management services, through independent agents and brokers. Independent brokers and agencies offer personal insurance that covers property and casualty risks. This includes homeowners and automobile insurance. Travelers Companies, Inc. is an American company that was established in New York, New York in 1853.
Earnings per Share
The Travelers Companies' trailing 12 months profit per share is $11.06.
PE Ratio
Trailing 12 months earnings to price ratio for Travelers Companies is 17.53. The purchaser of the shares is investing $17.53 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 13.87%.Growth Estimates Quarters
For the current quarter, the company expects a decline of 21.9% in growth and for the next quarter, a decrease of 9% respectively.Moving Average
Travelers Companies' value exceeds its $50-day moving mean of $180.08, and is well above its $200-day moving mean of $172.04.Volatility
The Travelers Companies's last week, last month's, and last quarter's current intraday variation average was a negative 0.40%, a positive 0.13%, and a positive 1.09%.
The Travelers Companies's highest amplitude of average volatility was 1.28% (last week), 1.02% (last month), and 1.09% (last quarter).
More news about The Travelers Companies.