EAIIX
Eaton Vance Global Bond-A
$6.38
-0.02 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond |
---|---|
Market Cap | 33.218M |
52 Week High | 6.865 |
52 Week Low | 6.127 |
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Key Data
Symbol | EAIIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.38 |
Price Yesterday | 6.4 |
Market Cap | 33.22 |
YTD Return | -6.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 6.87 |
---|---|
52 Week Low | 6.13 |
Market Cap | 33.22M |
Shares Outstanding | 5.21M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -54.59% |
---|---|
Five Days | -60.94% |
One Months | -32.79% |
Three Months | -14.93% |
Six Months | 8.51% |
Nine Months | -4.71% |
One Year | -2.48% |
Three Years | -4.63% |
Five Years | -0.78% |
Ten Years | 0.26% |
YTD | -20.52% |
Since Inception | 2.13% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -1.85% |
One Month | -3.41% |
Three Months | -3.96% |
Six Months | 4.13% |
Nine Months | -3.57% |
One Year | -2.48% |
Three Years | -13.23% |
Five Years | -3.83% |
Ten Years | 2.62% |
YTD | -6.60% |
Since Inception | 41.90% |
Yearly Returns
2024 | -6.60% |
---|---|
2023 | 8.45% |
2022 | -11.28% |
2021 | -5.71% |
2020 | 9.32% |
2019 | 6.08% |
2018 | -2.67% |
2017 | 10.58% |
2016 | 2.17% |
2015 | -4.00% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.4 |
Correlation | 63.35% |
Downside Deviation | 2.02% |
Coefficient of determination | 40.13% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.4 |
Sortino | -12.39 |
Treynor | -19.88 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -7.3 |