EALCX
Eaton Vance Growth-A
$37.57
-0.02 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 392.828M |
52 Week High | 37.85 |
52 Week Low | 25.968 |
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Key Data
Symbol | EALCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.57 |
Price Yesterday | 37.59 |
Market Cap | 392.83 |
YTD Return | 12.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 37.85 |
---|---|
52 Week Low | 25.97 |
Market Cap | 392.83M |
Shares Outstanding | 10.46M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.12% |
Returns Annualized
One Day | -12.56% |
---|---|
Five Days | -30.32% |
One Months | 20.03% |
Three Months | 63.67% |
Six Months | 65.48% |
Nine Months | 33.61% |
One Year | 39.51% |
Three Years | 8.67% |
Five Years | 15.19% |
Ten Years | 13.84% |
YTD | 63.67% |
Since Inception | 11.08% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.71% |
One Month | 1.46% |
Three Months | 12.65% |
Six Months | 28.09% |
Nine Months | 23.96% |
One Year | 38.91% |
Three Years | 28.18% |
Five Years | 102.44% |
Ten Years | 264.26% |
YTD | 12.65% |
Since Inception | 824.69% |
Yearly Returns
2024 | 12.65% |
---|---|
2023 | 38.30% |
2022 | -29.63% |
2021 | 19.62% |
2020 | 37.16% |
2019 | 30.38% |
2018 | 0.28% |
2017 | 25.42% |
2016 | 2.32% |
2015 | 7.03% |
Risk against SP-DA
Alpha | 2.71% |
---|---|
Beta | 1.26 |
Correlation | 96.04% |
Downside Deviation | 3.00% |
Coefficient of determination | 92.24% |
Standard Deviation | 4.40% |
Sharpe Ratio | 0.67 |
Sortino | 3.42 |
Treynor | 31.34 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 3.8 |