EACOX
Eaton Vance Emerg & Frntr Countrs Eq-A
$13.64
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 780.224M |
52 Week High | 13.98 |
52 Week Low | 11.07 |
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Key Data
Symbol | EACOX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.64 |
Price Yesterday | 13.63 |
Market Cap | 780.22 |
YTD Return | 5.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 13.98 |
---|---|
52 Week Low | 11.07 |
Market Cap | 780.22M |
Shares Outstanding | 57.20M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 20.32% |
---|---|
Five Days | 218.94% |
One Months | -11.79% |
Three Months | 31.84% |
Six Months | 41.06% |
Nine Months | 12.01% |
One Year | 21.62% |
Three Years | 6.52% |
Five Years | 8.44% |
Ten Years | -999 |
YTD | 19.50% |
Since Inception | 5.35% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.33% |
One Month | -1.09% |
Three Months | 7.15% |
Six Months | 18.59% |
Nine Months | 8.92% |
One Year | 21.60% |
Three Years | 20.83% |
Five Years | 49.81% |
Ten Years | -999 |
YTD | 5.74% |
Since Inception | 63.53% |
Yearly Returns
2024 | 5.74% |
---|---|
2023 | 25.44% |
2022 | -14.83% |
2021 | 13.05% |
2020 | 13.18% |
2019 | 12.33% |
2018 | -14.76% |
2017 | 31.23% |
2016 | 8.21% |
2015 | -13.46% |
Risk against SP-DA
Alpha | 0.02% |
---|---|
Beta | 0.85 |
Correlation | 90.46% |
Downside Deviation | 3.07% |
Coefficient of determination | 81.83% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.26 |
Sortino | -0.95 |
Treynor | 19.18 |
Ulcer Index | 3.86 |
Ulcer Performance Index | -0.76 |