EABLX
Eaton Vance Floating Rate-Adv
$8.40
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Bank Loans |
---|---|
Market Cap | 4742.766M |
52 Week High | 8.43 |
52 Week Low | 7.601 |
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Key Data
Symbol | EABLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.4 |
Price Yesterday | 8.39 |
Market Cap | 4,742.77 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 7.60 |
Market Cap | 4,742.77M |
Shares Outstanding | 564.62M |
Income Dividend Yield | 8.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.59% |
Returns Annualized
One Day | 35.05% |
---|---|
Five Days | 0.00% |
One Months | 4.09% |
Three Months | 8.11% |
Six Months | 12.01% |
Nine Months | 9.70% |
One Year | 10.44% |
Three Years | 4.48% |
Five Years | 3.88% |
Ten Years | 3.72% |
YTD | 6.50% |
Since Inception | 3.88% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | 0.33% |
Three Months | 1.97% |
Six Months | 5.78% |
Nine Months | 7.22% |
One Year | 10.42% |
Three Years | 14.01% |
Five Years | 20.93% |
Ten Years | 43.98% |
YTD | 1.97% |
Since Inception | 129.07% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 11.79% |
2022 | -2.49% |
2021 | 3.95% |
2020 | 2.26% |
2019 | 6.79% |
2018 | 0.53% |
2017 | 4.09% |
2016 | 10.91% |
2015 | -1.88% |
Risk against SP-DA
Alpha | 1.92% |
---|---|
Beta | 0.16 |
Correlation | 68.32% |
Downside Deviation | 0.40% |
Coefficient of determination | 46.67% |
Standard Deviation | 0.82% |
Sharpe Ratio | -5.01 |
Sortino | -35.34 |
Treynor | 31.05 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -53.78 |