EADOX
Eaton Vance Emerging Markets Debt Opps-A
$7.77
0.02 (0.26%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2004.947M |
| 52 Week High | 7.89 |
| 52 Week Low | 6.736 |
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Key Data
| Symbol | EADOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.77 |
| Price Yesterday | 7.75 |
| Market Cap | 2,004.95 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 2,004.95M |
| Shares Outstanding | 258.04M |
| Income Dividend Yield | 8.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.43% |
Returns Annualized
| One Day | 91.58% |
|---|---|
| Five Days | -50.80% |
| One Months | 5.16% |
| Three Months | 22.17% |
| Six Months | 23.09% |
| Nine Months | 13.29% |
| One Year | 14.60% |
| Three Years | 3.69% |
| Five Years | 5.93% |
| Ten Years | -999 |
| YTD | 20.74% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -1.40% |
| One Month | 0.44% |
| Three Months | 5.13% |
| Six Months | 10.84% |
| Nine Months | 9.85% |
| One Year | 14.58% |
| Three Years | 11.45% |
| Five Years | 33.30% |
| Ten Years | -999 |
| YTD | 5.69% |
| Since Inception | 67.13% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 11.11% |
| 2022 | -6.43% |
| 2021 | 1.25% |
| 2020 | 7.12% |
| 2019 | 17.84% |
| 2018 | -4.45% |
| 2017 | 12.58% |
| 2016 | 10.57% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | 5.03% |
|---|---|
| Beta | 0.24 |
| Correlation | 83.75% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 70.15% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -2.47 |
| Sortino | -8.19 |
| Treynor | 38.57 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -10.29 |