EAERX
Eaton Vance Stock-A
$20.18
0.26 (1.31%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 93.193M |
52 Week High | 20.98 |
52 Week Low | 15.624 |
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Key Data
Symbol | EAERX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.18 |
Price Yesterday | 19.92 |
Market Cap | 93.19 |
YTD Return | 9.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 20.98 |
---|---|
52 Week Low | 15.62 |
Market Cap | 93.19M |
Shares Outstanding | 4.62M |
Income Dividend Yield | 0.21% |
Long Term Dividend Yield | 15.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.87% |
Returns Annualized
One Day | 2,534.09% |
---|---|
Five Days | -16.03% |
One Months | -37.31% |
Three Months | 21.55% |
Six Months | 51.85% |
Nine Months | 22.59% |
One Year | 26.71% |
Three Years | 7.80% |
Five Years | 13.16% |
Ten Years | 11.74% |
YTD | 32.46% |
Since Inception | 9.96% |
Returns Total
One Day | 1.31% |
---|---|
Five Days | -0.35% |
One Month | -3.81% |
Three Months | 4.99% |
Six Months | 23.00% |
Nine Months | 16.58% |
One Year | 26.68% |
Three Years | 25.16% |
Five Years | 85.36% |
Ten Years | 202.78% |
YTD | 9.08% |
Since Inception | 488.68% |
Yearly Returns
2024 | 9.08% |
---|---|
2023 | 24.02% |
2022 | -16.79% |
2021 | 22.78% |
2020 | 18.22% |
2019 | 35.02% |
2018 | -5.90% |
2017 | 19.91% |
2016 | 6.80% |
2015 | 4.50% |
Risk against SP-DA
Alpha | 2.20% |
---|---|
Beta | 0.99 |
Correlation | 96.80% |
Downside Deviation | 2.81% |
Coefficient of determination | 93.70% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.17 |
Sortino | 0.74 |
Treynor | 21.45 |
Ulcer Index | 2.37 |
Ulcer Performance Index | 0.88 |