EAFAX
Eaton Vance Floating-Rate Advantage-A
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 5668.896M |
52 Week High | 10.07 |
52 Week Low | 8.922 |
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Key Data
Symbol | EAFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 10.03 |
Price Yesterday | 10.03 |
Market Cap | 5,668.90 |
YTD Return | 1.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0237 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 8.92 |
Market Cap | 5,668.90M |
Shares Outstanding | 565.19M |
Income Dividend Yield | 9.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.59% |
One Months | 4.21% |
Three Months | 8.62% |
Six Months | 13.79% |
Nine Months | 11.20% |
One Year | 12.09% |
Three Years | 5.11% |
Five Years | 4.39% |
Ten Years | 4.32% |
YTD | 6.30% |
Since Inception | 8.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.36% |
Three Months | 2.09% |
Six Months | 6.61% |
Nine Months | 8.33% |
One Year | 12.08% |
Three Years | 16.10% |
Five Years | 23.93% |
Ten Years | 52.52% |
YTD | 1.98% |
Since Inception | 242.32% |
Yearly Returns
2024 | 1.98% |
---|---|
2023 | 14.04% |
2022 | -3.14% |
2021 | 5.15% |
2020 | 1.62% |
2019 | 8.63% |
2018 | 0.12% |
2017 | 4.87% |
2016 | 12.68% |
2015 | -1.83% |
Risk against SP-DA
Alpha | 2.99% |
---|---|
Beta | 0.17 |
Correlation | 64.22% |
Downside Deviation | 0.52% |
Coefficient of determination | 41.24% |
Standard Deviation | 0.88% |
Sharpe Ratio | -5.11 |
Sortino | -29.97 |
Treynor | 40.28 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -43.99 |