…ETV/VTI-60/40 income + growth
Late RETIREMENT portfolio stressing DOMESTIC HIGH INCOME with GROWTH… ONLY 2 ETFs!!!
Note: ETV shud be replaced by JEPI in current portfolios as JEPI did not have 10 yr history as similar ETV etf.
Expense Ratio
- 0.01%
Dividend Yield
- 8.09%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Financial Services | 60% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 40% |
Performance
The chart shows the growth of $10,000 invested in …ETV/VTI-60/40 income + growth in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,110 for a total return of roughly 321.10%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the …ETV/VTI-60/40 income + growth returned 4.92% Year-To-Date and 10.08% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.87% | 4.25% | 2.64% | -10.31% | 8.11% | 9.92% |
| …ETV/VTI-60/40 income + growth | -3.12% | 4.92% | -4.77% | -11.17% | 6.76% | 10.08% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -2.62% | 4.45% | 2.81% | -9.87% | 9.23% | 11.51% |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | -3.45% | 5.20% | -9.69% | -12.33% | 5.02% | 9.03% |
| Returns over 1 year are annualized | ||||||
Dividends
…ETV/VTI-60/40 income + growth granted a 8.10% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 8.10% | 7.10% | 5.79% | 6.85% | 7.83% | 9.46% | 8.96% | 10.14% | 10.76% | 12.54% | 13.70% | 16.97% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the …ETV/VTI-60/40 income + growth. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the …ETV/VTI-60/40 income + growth is 50.93%, recorded on Nov 20, 2008. It took 534 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.93% | Jun 20, 2007 | 361 | Nov 20, 2008 | 534 | Jan 5, 2011 | 895 |
| -39.26% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -21.99% | Dec 28, 2021 | 253 | Dec 28, 2022 | — | — | — |
| -20.71% | Sep 21, 2018 | 65 | Dec 24, 2018 | 77 | Apr 16, 2019 | 142 |
| -18.92% | Jul 8, 2011 | 22 | Aug 8, 2011 | 117 | Jan 25, 2012 | 139 |
| -12.51% | Dec 2, 2015 | 33 | Jan 20, 2016 | 59 | Apr 14, 2016 | 92 |
| -11.83% | Jul 22, 2015 | 24 | Aug 24, 2015 | 50 | Nov 3, 2015 | 74 |
| -11.24% | Sep 19, 2014 | 19 | Oct 15, 2014 | 24 | Nov 18, 2014 | 43 |
| -9.24% | Sep 3, 2020 | 15 | Sep 24, 2020 | 37 | Nov 16, 2020 | 52 |
| -9.03% | Apr 24, 2019 | 28 | Jun 3, 2019 | 23 | Jul 5, 2019 | 51 |
Volatility Chart
Current …ETV/VTI-60/40 income + growth volatility is 19.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.