EASDX
Eaton Vance Short Duration Gov Inc Adv
$7.12
0.01 (0.14%)
Currency in USD / Last Updated: 4/22/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 2614.336M |
| 52 Week High | 7.268 |
| 52 Week Low | 6.881 |
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Key Data
| Symbol | EASDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.12 |
| Price Yesterday | 7.11 |
| Market Cap | 2,614.34 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 2,614.34M |
| Shares Outstanding | 367.18M |
| Income Dividend Yield | 6.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | 42.55% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.60% |
| Three Months | -3.95% |
| Six Months | 6.54% |
| Nine Months | 0.98% |
| One Year | 0.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.51% |
| Since Inception | -1.06% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.15% |
| Three Months | -1.00% |
| Six Months | 3.19% |
| Nine Months | 0.74% |
| One Year | 0.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.40% |
| Since Inception | -3.06% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 3.45% |
| 2022 | -3.30% |
| 2021 | -1.73% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.28 |
| Correlation | 66.62% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 44.38% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -4.55 |
| Sortino | -24.21 |
| Treynor | -16.96 |
| Ulcer Index | 1.07 |
| Ulcer Performance Index | -21.04 |