EAGMX
Eaton Vance Global Macro Abs Ret-A
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1668.768M |
52 Week High | 8.45 |
52 Week Low | 7.769 |
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Key Data
Symbol | EAGMX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 1,668.77 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.77 |
Market Cap | 1,668.77M |
Shares Outstanding | 198.19M |
Income Dividend Yield | 5.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.16% |
One Months | 2.48% |
Three Months | 12.94% |
Six Months | 11.50% |
Nine Months | 7.31% |
One Year | 8.10% |
Three Years | 3.72% |
Five Years | 4.31% |
Ten Years | 3.27% |
YTD | 11.93% |
Since Inception | 3.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.48% |
One Month | 0.21% |
Three Months | 3.09% |
Six Months | 5.54% |
Nine Months | 5.46% |
One Year | 8.09% |
Three Years | 11.57% |
Five Years | 23.42% |
Ten Years | 37.83% |
YTD | 3.59% |
Since Inception | 77.34% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 6.68% |
2022 | -0.76% |
2021 | 1.87% |
2020 | 3.28% |
2019 | 9.42% |
2018 | -3.57% |
2017 | 3.97% |
2016 | 3.76% |
2015 | 2.30% |
Risk against SP-DA
Alpha | 0.60% |
---|---|
Beta | 0.11 |
Correlation | 72.50% |
Downside Deviation | 0.45% |
Coefficient of determination | 52.56% |
Standard Deviation | 0.52% |
Sharpe Ratio | -9.07 |
Sortino | -36.52 |
Treynor | 24.55 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -46.07 |