EAFVX
Eaton Vance Focused Value Opportunity-A
$19.94
0.19 (0.96%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 287.716M |
52 Week High | 20.14 |
52 Week Low | 16.118 |
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Key Data
Symbol | EAFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.94 |
Price Yesterday | 19.75 |
Market Cap | 287.72 |
YTD Return | 6.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 20.14 |
---|---|
52 Week Low | 16.12 |
Market Cap | 287.72M |
Shares Outstanding | 14.43M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 1.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 1,019.12% |
---|---|
Five Days | 460.86% |
One Months | 12.25% |
Three Months | 43.19% |
Six Months | 44.34% |
Nine Months | 10.53% |
One Year | 16.36% |
Three Years | 5.81% |
Five Years | 9.37% |
Ten Years | 9.22% |
YTD | 22.13% |
Since Inception | 10.13% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 3.48% |
One Month | 1.01% |
Three Months | 9.38% |
Six Months | 19.95% |
Nine Months | 7.84% |
One Year | 16.34% |
Three Years | 18.42% |
Five Years | 56.38% |
Ten Years | 141.03% |
YTD | 6.46% |
Since Inception | 253.99% |
Yearly Returns
2024 | 6.46% |
---|---|
2023 | 8.12% |
2022 | -3.50% |
2021 | 23.49% |
2020 | 1.98% |
2019 | 32.35% |
2018 | -5.89% |
2017 | 20.13% |
2016 | 7.52% |
2015 | -0.52% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.86 |
Correlation | 79.56% |
Downside Deviation | 3.08% |
Coefficient of determination | 63.30% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.63 |
Sortino | -2.66 |
Treynor | 12.7 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -1.79 |