EAASX
Eaton Vance Atlanta Capital SMID-Cap-A
$33.81
0.11 (0.33%)
Currency in USD / Last Updated: 5/7/2024
Category | MidCap |
---|---|
Market Cap | 12938.411M |
52 Week High | 34.84 |
52 Week Low | 27.236 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | EAASX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 33.81 |
Price Yesterday | 33.7 |
Market Cap | 12,938.41 |
YTD Return | 6.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 34.84 |
---|---|
52 Week Low | 27.24 |
Market Cap | 12,938.41M |
Shares Outstanding | 382.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.88% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 127.51% |
---|---|
Five Days | 430.51% |
One Months | -11.73% |
Three Months | 18.18% |
Six Months | 39.37% |
Nine Months | 15.76% |
One Year | 20.93% |
Three Years | 4.70% |
Five Years | 10.58% |
Ten Years | 11.87% |
YTD | 19.21% |
Since Inception | 12.31% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 3.36% |
One Month | -1.08% |
Three Months | 4.19% |
Six Months | 17.73% |
Nine Months | 11.59% |
One Year | 20.91% |
Three Years | 14.70% |
Five Years | 65.18% |
Ten Years | 206.28% |
YTD | 6.32% |
Since Inception | 884.85% |
Yearly Returns
2024 | 6.32% |
---|---|
2023 | 13.72% |
2022 | -9.03% |
2021 | 21.93% |
2020 | 10.95% |
2019 | 34.10% |
2018 | -5.57% |
2017 | 24.41% |
2016 | 10.96% |
2015 | 9.45% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 0.93 |
Correlation | 89.68% |
Downside Deviation | 3.12% |
Coefficient of determination | 80.42% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.53 |
Sortino | -2.07 |
Treynor | 16.64 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -1.9 |