EAEAX
Eaton Vance Tax-Managed Eq Aset Alloc-A
$32.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Aggressive |
|---|---|
| Market Cap | 715.759M |
| 52 Week High | 33.48 |
| 52 Week Low | 26.381 |
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Key Data
| Symbol | EAEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 32.02 |
| Price Yesterday | 32.02 |
| Market Cap | 715.76 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 33.48 |
|---|---|
| 52 Week Low | 26.38 |
| Market Cap | 715.76M |
| Shares Outstanding | 22.35M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -80.06% |
| One Months | -22.51% |
| Three Months | 18.82% |
| Six Months | 35.10% |
| Nine Months | 12.99% |
| One Year | 17.49% |
| Three Years | 4.19% |
| Five Years | 9.62% |
| Ten Years | 9.05% |
| YTD | 15.21% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.15% |
| One Month | -2.20% |
| Three Months | 4.40% |
| Six Months | 16.08% |
| Nine Months | 9.64% |
| One Year | 17.47% |
| Three Years | 13.10% |
| Five Years | 58.10% |
| Ten Years | 137.41% |
| YTD | 4.30% |
| Since Inception | 550.42% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 20.70% |
| 2022 | -18.19% |
| 2021 | 21.18% |
| 2020 | 15.46% |
| 2019 | 27.43% |
| 2018 | -5.80% |
| 2017 | 19.15% |
| 2016 | 7.58% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.35% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 96.72% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.82 |
| Treynor | 13.15 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -1.67 |