EAFHX
Eaton Vance Floating-Rate & High Inc-Adv
$8.28
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 904.284M |
52 Week High | 8.33 |
52 Week Low | 7.514 |
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Key Data
Symbol | EAFHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.28 |
Price Yesterday | 8.29 |
Market Cap | 904.28 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.51 |
Market Cap | 904.28M |
Shares Outstanding | 109.21M |
Income Dividend Yield | 7.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.84% |
Returns Annualized
One Day | -26.25% |
---|---|
Five Days | 0.00% |
One Months | 0.70% |
Three Months | 7.17% |
Six Months | 12.81% |
Nine Months | 9.33% |
One Year | 9.78% |
Three Years | 4.14% |
Five Years | 3.89% |
Ten Years | 3.79% |
YTD | 5.20% |
Since Inception | 4.31% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | 0.06% |
Three Months | 1.74% |
Six Months | 6.15% |
Nine Months | 6.95% |
One Year | 9.77% |
Three Years | 12.91% |
Five Years | 20.98% |
Ten Years | 44.93% |
YTD | 1.62% |
Since Inception | 150.91% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 11.74% |
2022 | -3.38% |
2021 | 4.50% |
2020 | 2.59% |
2019 | 7.91% |
2018 | -0.14% |
2017 | 4.49% |
2016 | 11.29% |
2015 | -1.85% |
Risk against SP-DA
Alpha | 0.63% |
---|---|
Beta | 0.18 |
Correlation | 76.99% |
Downside Deviation | 0.56% |
Coefficient of determination | 59.28% |
Standard Deviation | 0.81% |
Sharpe Ratio | -5.78 |
Sortino | -29.14 |
Treynor | 24.03 |
Ulcer Index | 0.35 |
Ulcer Performance Index | -46.33 |