ECFHX
Eaton Vance Floating-Rate & High Inc-C
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 904.283M |
52 Week High | 8.31 |
52 Week Low | 7.557 |
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Key Data
Symbol | ECFHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.27 |
Price Yesterday | 8.27 |
Market Cap | 904.28 |
YTD Return | 1.44% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 7.56 |
Market Cap | 904.28M |
Shares Outstanding | 109.35M |
Income Dividend Yield | 7.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.29% |
One Months | 1.40% |
Three Months | 6.39% |
Six Months | 12.24% |
Nine Months | 8.69% |
One Year | 9.11% |
Three Years | 3.39% |
Five Years | 3.12% |
Ten Years | 3.02% |
YTD | 4.60% |
Since Inception | 3.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.12% |
Three Months | 1.56% |
Six Months | 5.89% |
Nine Months | 6.48% |
One Year | 9.10% |
Three Years | 10.52% |
Five Years | 16.59% |
Ten Years | 34.56% |
YTD | 1.44% |
Since Inception | 122.31% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 11.06% |
2022 | -4.13% |
2021 | 3.70% |
2020 | 1.78% |
2019 | 6.99% |
2018 | -0.78% |
2017 | 3.59% |
2016 | 10.47% |
2015 | -2.48% |
Risk against SP-DA
Alpha | 0.16% |
---|---|
Beta | 0.17 |
Correlation | 76.70% |
Downside Deviation | 0.55% |
Coefficient of determination | 58.83% |
Standard Deviation | 0.77% |
Sharpe Ratio | -6.32 |
Sortino | -30.62 |
Treynor | 21.5 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -49.5 |