EADIX
Eaton Vance Tax-Managed Global Div Inc-A
$16.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large |
---|---|
Market Cap | 639.46M |
52 Week High | 17.06 |
52 Week Low | 13.455 |
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Key Data
Symbol | EADIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.44 |
Price Yesterday | 16.44 |
Market Cap | 639.46 |
YTD Return | 4.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 17.06 |
---|---|
52 Week Low | 13.46 |
Market Cap | 639.46M |
Shares Outstanding | 38.90M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.79% |
One Months | -33.03% |
Three Months | 19.76% |
Six Months | 41.73% |
Nine Months | 14.15% |
One Year | 20.07% |
Three Years | 6.11% |
Five Years | 10.69% |
Ten Years | 8.08% |
YTD | 15.85% |
Since Inception | 7.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.44% |
One Month | -3.13% |
Three Months | 4.61% |
Six Months | 18.86% |
Nine Months | 10.42% |
One Year | 19.96% |
Three Years | 19.41% |
Five Years | 66.01% |
Ten Years | 117.06% |
YTD | 4.59% |
Since Inception | 335.15% |
Yearly Returns
2024 | 4.59% |
---|---|
2023 | 25.01% |
2022 | -18.76% |
2021 | 23.08% |
2020 | 14.34% |
2019 | 28.50% |
2018 | -11.43% |
2017 | 20.02% |
2016 | 1.89% |
2015 | 2.97% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 0.97 |
Correlation | 97.62% |
Downside Deviation | 2.73% |
Coefficient of determination | 95.29% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.27 |
Sortino | -1.16 |
Treynor | 15.17 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -1.05 |