EDIIX
Eaton Vance Global Income Builder-I
$10.61
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 258.329M |
52 Week High | 10.85 |
52 Week Low | 9.083 |
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Key Data
Symbol | EDIIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 10.61 |
Price Yesterday | 10.63 |
Market Cap | 258.33 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.08 |
Market Cap | 258.33M |
Shares Outstanding | 24.35M |
Income Dividend Yield | 3.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.77% |
Returns Annualized
One Day | -37.82% |
---|---|
Five Days | 59.70% |
One Months | -20.13% |
Three Months | 9.89% |
Six Months | 33.93% |
Nine Months | 11.60% |
One Year | 15.32% |
Three Years | 3.16% |
Five Years | 7.47% |
Ten Years | 6.65% |
YTD | 9.67% |
Since Inception | 5.20% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.93% |
One Month | -1.94% |
Three Months | 2.38% |
Six Months | 15.58% |
Nine Months | 8.62% |
One Year | 15.30% |
Three Years | 9.78% |
Five Years | 43.30% |
Ten Years | 90.04% |
YTD | 2.97% |
Since Inception | 145.89% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 18.82% |
2022 | -16.58% |
2021 | 15.52% |
2020 | 10.87% |
2019 | 23.73% |
2018 | -8.17% |
2017 | 16.52% |
2016 | 3.72% |
2015 | 3.27% |
Risk against SP-DA
Alpha | -3.97% |
---|---|
Beta | 0.68 |
Correlation | 96.66% |
Downside Deviation | 2.16% |
Coefficient of determination | 93.42% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.29 |
Sortino | -4.93 |
Treynor | 14.7 |
Ulcer Index | 2.17 |
Ulcer Performance Index | -4.9 |