ECIFX
Eaton Vance Balanced-C
$10.93
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 901.31M |
52 Week High | 11.31 |
52 Week Low | 9.164 |
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Key Data
Symbol | ECIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.93 |
Price Yesterday | 10.95 |
Market Cap | 901.31 |
YTD Return | 4.24% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 11.31 |
---|---|
52 Week Low | 9.16 |
Market Cap | 901.31M |
Shares Outstanding | 82.46M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -36.94% |
---|---|
Five Days | 4.73% |
One Months | -32.42% |
Three Months | 9.54% |
Six Months | 33.16% |
Nine Months | 12.95% |
One Year | 14.48% |
Three Years | 2.45% |
Five Years | 7.18% |
Ten Years | 6.74% |
YTD | 14.19% |
Since Inception | 5.79% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.09% |
One Month | -3.36% |
Three Months | 2.30% |
Six Months | 15.25% |
Nine Months | 9.61% |
One Year | 14.46% |
Three Years | 7.50% |
Five Years | 41.36% |
Ten Years | 91.72% |
YTD | 4.24% |
Since Inception | 359.82% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 15.16% |
2022 | -16.16% |
2021 | 13.21% |
2020 | 13.22% |
2019 | 22.71% |
2018 | -4.03% |
2017 | 12.63% |
2016 | 3.87% |
2015 | 1.87% |
Risk against SP-DA
Alpha | -6.33% |
---|---|
Beta | 0.8 |
Correlation | 97.35% |
Downside Deviation | 2.39% |
Coefficient of determination | 94.78% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.02 |
Sortino | -4.2 |
Treynor | 11.3 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -4.74 |