EACPX
Eaton Vance Tax-Managed MultiCap Grwth-A
$51.59
-0.37 (-0.71%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 142.38M |
52 Week High | 54.21 |
52 Week Low | 39.87 |
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Key Data
Symbol | EACPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 51.59 |
Price Yesterday | 51.96 |
Market Cap | 142.38 |
YTD Return | 2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 54.21 |
---|---|
52 Week Low | 39.87 |
Market Cap | 142.38M |
Shares Outstanding | 2.76M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -83.51% |
---|---|
Five Days | -71.78% |
One Months | -26.59% |
Three Months | 12.81% |
Six Months | 32.41% |
Nine Months | 16.61% |
One Year | 26.91% |
Three Years | 4.13% |
Five Years | 12.28% |
Ten Years | 12.24% |
YTD | 9.53% |
Since Inception | 10.97% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -2.48% |
One Month | -2.66% |
Three Months | 3.06% |
Six Months | 14.93% |
Nine Months | 12.27% |
One Year | 26.88% |
Three Years | 12.87% |
Five Years | 78.22% |
Ten Years | 216.37% |
YTD | 2.71% |
Since Inception | 809.72% |
Yearly Returns
2024 | 2.71% |
---|---|
2023 | 41.77% |
2022 | -29.56% |
2021 | 18.52% |
2020 | 33.55% |
2019 | 31.91% |
2018 | 0.01% |
2017 | 25.79% |
2016 | 1.75% |
2015 | 5.62% |
Risk against SP-DA
Alpha | 1.42% |
---|---|
Beta | 1.15 |
Correlation | 93.98% |
Downside Deviation | 2.56% |
Coefficient of determination | 88.32% |
Standard Deviation | 4.15% |
Sharpe Ratio | 0.28 |
Sortino | 1.56 |
Treynor | 18.76 |
Ulcer Index | 2.59 |
Ulcer Performance Index | 1.55 |