EAALX
Eaton Vance Atlanta Captl Focusd Grwth-A
$20.82
0.03 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1241.655M |
52 Week High | 20.88 |
52 Week Low | 16.173 |
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Key Data
Symbol | EAALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.82 |
Price Yesterday | 20.79 |
Market Cap | 1,241.66 |
YTD Return | 6.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 20.88 |
---|---|
52 Week Low | 16.17 |
Market Cap | 1,241.66M |
Shares Outstanding | 59.64M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | 43.87% |
---|---|
Five Days | -13.51% |
One Months | 12.95% |
Three Months | 29.18% |
Six Months | 46.63% |
Nine Months | 24.31% |
One Year | 25.25% |
Three Years | 10.57% |
Five Years | 15.39% |
Ten Years | 14.44% |
YTD | 29.18% |
Since Inception | 10.83% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.29% |
One Month | 0.97% |
Three Months | 6.39% |
Six Months | 20.70% |
Nine Months | 17.51% |
One Year | 24.89% |
Three Years | 34.97% |
Five Years | 104.16% |
Ten Years | 284.06% |
YTD | 6.39% |
Since Inception | 650.00% |
Yearly Returns
2024 | 6.39% |
---|---|
2023 | 25.26% |
2022 | -20.43% |
2021 | 30.08% |
2020 | 26.96% |
2019 | 38.10% |
2018 | 8.55% |
2017 | 27.10% |
2016 | 3.16% |
2015 | 2.54% |
Risk against SP-DA
Alpha | -4.86% |
---|---|
Beta | 0.97 |
Correlation | 95.73% |
Downside Deviation | 3.33% |
Coefficient of determination | 91.64% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.48 |
Sortino | -1.71 |
Treynor | 24.19 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -2.07 |