EFT
Eaton Vance Floating Rate Income
$13.31
-0.05 (-0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 348.474M |
52 Week High | 13.37 |
52 Week Low | 10.015 |
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Key Data
Symbol | EFT |
---|---|
Type | ETF |
Category | Bank Loans |
Price | 13.31 |
Price Yesterday | 13.36 |
Market Cap | 348.47 |
YTD Return | 7.96% |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 10.02 |
Market Cap | 348.47M |
Shares Outstanding | 26.18M |
Income Dividend Yield | 10.35% |
Long Term Dividend Yield | 0.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.65% |
Returns Annualized
One Day | -61.16% |
---|---|
Five Days | 84.07% |
One Months | 24.23% |
Three Months | 37.25% |
Six Months | 32.12% |
Nine Months | 34.14% |
One Year | 30.34% |
Three Years | 7.12% |
Five Years | 8.61% |
Ten Years | 5.68% |
YTD | 37.25% |
Since Inception | 5.36% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.22% |
One Month | 1.74% |
Three Months | 7.96% |
Six Months | 14.67% |
Nine Months | 24.32% |
One Year | 29.89% |
Three Years | 22.77% |
Five Years | 50.99% |
Ten Years | 73.56% |
YTD | 7.96% |
Since Inception | 179.56% |
Yearly Returns
2024 | 7.96% |
---|---|
2023 | 27.14% |
2022 | -20.09% |
2021 | 21.00% |
2020 | 2.55% |
2019 | 16.83% |
2018 | -6.11% |
2017 | 2.13% |
2016 | 25.83% |
2015 | -2.76% |
Risk against SP-DA
Alpha | 8.32% |
---|---|
Beta | 0.66 |
Correlation | 74.43% |
Downside Deviation | 2.26% |
Coefficient of determination | 55.40% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.15 |
Sortino | -0.67 |
Treynor | 41.74 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -1.08 |