EDIAX
Eaton Vance Global Income Builder-A
$10.65
0.01 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 259.06M |
52 Week High | 10.862 |
52 Week Low | 9.103 |
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Key Data
Symbol | EDIAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.65 |
Price Yesterday | 10.64 |
Market Cap | 259.06 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 9.10 |
Market Cap | 259.06M |
Shares Outstanding | 24.32M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 26.74% |
---|---|
Five Days | 65.64% |
One Months | -18.52% |
Three Months | 12.99% |
Six Months | 32.06% |
Nine Months | 12.04% |
One Year | 13.93% |
Three Years | 3.00% |
Five Years | 7.26% |
Ten Years | 6.31% |
YTD | 10.54% |
Since Inception | 5.28% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.01% |
One Month | -1.77% |
Three Months | 3.10% |
Six Months | 14.78% |
Nine Months | 8.94% |
One Year | 13.92% |
Three Years | 9.26% |
Five Years | 41.85% |
Ten Years | 84.22% |
YTD | 3.19% |
Since Inception | 156.19% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 18.50% |
2022 | -16.77% |
2021 | 15.11% |
2020 | 10.54% |
2019 | 23.48% |
2018 | -8.40% |
2017 | 16.19% |
2016 | 3.32% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -4.21% |
---|---|
Beta | 0.67 |
Correlation | 95.58% |
Downside Deviation | 2.19% |
Coefficient of determination | 91.35% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.28 |
Sortino | -4.85 |
Treynor | 12.84 |
Ulcer Index | 2.18 |
Ulcer Performance Index | -4.87 |