EAFGX
Eaton Vance Focused Growth Opportunity-A
$22.89
0.22 (0.97%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 187.332M |
52 Week High | 24.51 |
52 Week Low | 16.701 |
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Key Data
Symbol | EAFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.89 |
Price Yesterday | 22.67 |
Market Cap | 187.33 |
YTD Return | 7.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 24.51 |
---|---|
52 Week Low | 16.70 |
Market Cap | 187.33M |
Shares Outstanding | 8.18M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 1,042.90% |
---|---|
Five Days | -76.17% |
One Months | -57.79% |
Three Months | 14.06% |
Six Months | 49.72% |
Nine Months | 22.96% |
One Year | 33.91% |
Three Years | 4.15% |
Five Years | 13.40% |
Ten Years | 13.28% |
YTD | 27.18% |
Since Inception | 12.96% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | -2.80% |
One Month | -6.61% |
Three Months | 3.34% |
Six Months | 22.14% |
Nine Months | 16.75% |
One Year | 33.72% |
Three Years | 12.91% |
Five Years | 87.33% |
Ten Years | 246.92% |
YTD | 7.62% |
Since Inception | 393.21% |
Yearly Returns
2024 | 7.62% |
---|---|
2023 | 41.89% |
2022 | -32.41% |
2021 | 16.24% |
2020 | 44.21% |
2019 | 29.45% |
2018 | 0.62% |
2017 | 25.16% |
2016 | 3.30% |
2015 | 6.43% |
Risk against SP-DA
Alpha | 5.94% |
---|---|
Beta | 1.26 |
Correlation | 94.34% |
Downside Deviation | 3.06% |
Coefficient of determination | 89.00% |
Standard Deviation | 4.59% |
Sharpe Ratio | 0.67 |
Sortino | 3.49 |
Treynor | 22.54 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 3.87 |