EARAX
Eaton Vance Rich Brnstn All Asst Strtg-A
$13.58
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tactical |
|---|---|
| Market Cap | 471.647M |
| 52 Week High | 13.93 |
| 52 Week Low | 12.334 |
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Key Data
| Symbol | EARAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 13.58 |
| Price Yesterday | 13.61 |
| Market Cap | 471.65 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 13.93 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 471.65M |
| Shares Outstanding | 34.73M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -42.69% |
|---|---|
| Five Days | 34.73% |
| One Months | -20.86% |
| Three Months | 3.00% |
| Six Months | 21.44% |
| Nine Months | 1.21% |
| One Year | 1.20% |
| Three Years | -2.44% |
| Five Years | 2.24% |
| Ten Years | 3.11% |
| YTD | 0.00% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.59% |
| One Month | -2.02% |
| Three Months | 0.74% |
| Six Months | 10.10% |
| Nine Months | 0.91% |
| One Year | 1.20% |
| Three Years | -7.15% |
| Five Years | 11.68% |
| Ten Years | 35.72% |
| YTD | 0.00% |
| Since Inception | 77.49% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.48% |
| 2022 | -14.92% |
| 2021 | 6.93% |
| 2020 | 9.56% |
| 2019 | 12.50% |
| 2018 | -7.63% |
| 2017 | 14.70% |
| 2016 | 6.73% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -14.65% |
|---|---|
| Beta | 0.51 |
| Correlation | 81.35% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 66.17% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.36 |
| Sortino | -11.15 |
| Treynor | -8.22 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -7.63 |