EAGIX
Eaton Vance Core Bond-A
$8.29
0.03 (0.36%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 270.387M |
52 Week High | 8.552 |
52 Week Low | 7.744 |
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Key Data
Symbol | EAGIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.29 |
Price Yesterday | 8.26 |
Market Cap | 270.39 |
YTD Return | -2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.55 |
---|---|
52 Week Low | 7.74 |
Market Cap | 270.39M |
Shares Outstanding | 32.62M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 149.55% |
---|---|
Five Days | -16.66% |
One Months | -13.08% |
Three Months | -5.41% |
Six Months | 12.70% |
Nine Months | 1.38% |
One Year | 0.73% |
Three Years | -3.16% |
Five Years | 0.49% |
Ten Years | 1.39% |
YTD | -7.99% |
Since Inception | 2.64% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -0.36% |
One Month | -1.22% |
Three Months | -1.38% |
Six Months | 6.11% |
Nine Months | 1.04% |
One Year | 0.73% |
Three Years | -9.15% |
Five Years | 2.47% |
Ten Years | 14.74% |
YTD | -2.41% |
Since Inception | 48.46% |
Yearly Returns
2024 | -2.41% |
---|---|
2023 | 5.80% |
2022 | -13.33% |
2021 | 0.37% |
2020 | 7.88% |
2019 | 9.01% |
2018 | -0.65% |
2017 | 4.21% |
2016 | 2.47% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -9.91% |
---|---|
Beta | 0.3 |
Correlation | 51.54% |
Downside Deviation | 1.42% |
Coefficient of determination | 26.56% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.23 |
Sortino | -15.64 |
Treynor | -15.48 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -8.16 |