EBABX
Eaton Vance Total Return Bond-A
$10.02
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1506.848M |
52 Week High | 10.327 |
52 Week Low | 9.323 |
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Key Data
Symbol | EBABX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.02 |
Price Yesterday | 10.05 |
Market Cap | 1,506.85 |
YTD Return | -1.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 10.33 |
---|---|
52 Week Low | 9.32 |
Market Cap | 1,506.85M |
Shares Outstanding | 150.38M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | -52.96% |
---|---|
Five Days | -9.57% |
One Months | -20.72% |
Three Months | -4.81% |
Six Months | 15.19% |
Nine Months | 3.51% |
One Year | 1.26% |
Three Years | -2.39% |
Five Years | 0.82% |
Ten Years | 2.59% |
YTD | -6.13% |
Since Inception | 4.25% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.20% |
One Month | -2.00% |
Three Months | -1.22% |
Six Months | 7.26% |
Nine Months | 2.63% |
One Year | 1.26% |
Three Years | -6.99% |
Five Years | 4.17% |
Ten Years | 29.02% |
YTD | -1.99% |
Since Inception | 82.02% |
Yearly Returns
2024 | -1.99% |
---|---|
2023 | 6.70% |
2022 | -13.10% |
2021 | 2.75% |
2020 | 5.60% |
2019 | 10.53% |
2018 | -1.09% |
2017 | 7.43% |
2016 | 11.40% |
2015 | -6.21% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.38 |
Correlation | 67.92% |
Downside Deviation | 1.35% |
Coefficient of determination | 46.13% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.79 |
Sortino | -18.23 |
Treynor | -10.96 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -11.3 |