EEIAX
Eaton Vance Emerging Markets Local Inc-A
$3.33
0.01 (0.30%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1075.164M |
| 52 Week High | 3.47 |
| 52 Week Low | 3.097 |
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Key Data
| Symbol | EEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.33 |
| Price Yesterday | 3.32 |
| Market Cap | 1,075.16 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 3.47 |
|---|---|
| 52 Week Low | 3.10 |
| Market Cap | 1,075.16M |
| Shares Outstanding | 322.87M |
| Income Dividend Yield | 11.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.48% |
Returns Annualized
| One Day | 113.54% |
|---|---|
| Five Days | -77.52% |
| One Months | -29.01% |
| Three Months | -3.87% |
| Six Months | 12.23% |
| Nine Months | -3.03% |
| One Year | 2.62% |
| Three Years | -1.90% |
| Five Years | 1.66% |
| Ten Years | 1.07% |
| YTD | -10.58% |
| Since Inception | 3.28% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -2.92% |
| One Month | -2.94% |
| Three Months | -0.98% |
| Six Months | 5.88% |
| Nine Months | -2.29% |
| One Year | 2.62% |
| Three Years | -5.59% |
| Five Years | 8.54% |
| Ten Years | 11.22% |
| YTD | -3.23% |
| Since Inception | 70.94% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 13.64% |
| 2022 | -11.98% |
| 2021 | -7.65% |
| 2020 | 4.66% |
| 2019 | 22.64% |
| 2018 | -8.40% |
| 2017 | 16.13% |
| 2016 | 12.31% |
| 2015 | -12.69% |
Risk against SP-DA
| Alpha | -10.57% |
|---|---|
| Beta | 0.45 |
| Correlation | 68.99% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 47.59% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.66 |
| Sortino | -7.93 |
| Treynor | -6.18 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -5.69 |