EEIIX
Eaton Vance Emerging Markets Local Inc-I
$3.34
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1078.392M |
| 52 Week High | 3.47 |
| 52 Week Low | 3.094 |
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Key Data
| Symbol | EEIIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.34 |
| Price Yesterday | 3.34 |
| Market Cap | 1,078.39 |
| YTD Return | -2.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 3.47 |
|---|---|
| 52 Week Low | 3.09 |
| Market Cap | 1,078.39M |
| Shares Outstanding | 322.87M |
| Income Dividend Yield | 11.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.31% |
| One Months | -25.81% |
| Three Months | -3.63% |
| Six Months | 15.26% |
| Nine Months | -1.69% |
| One Year | 3.49% |
| Three Years | -1.45% |
| Five Years | 2.05% |
| Ten Years | 1.45% |
| YTD | -9.13% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.89% |
| One Month | -2.34% |
| Three Months | -0.92% |
| Six Months | 7.29% |
| Nine Months | -1.27% |
| One Year | 3.47% |
| Three Years | -4.27% |
| Five Years | 10.67% |
| Ten Years | 15.49% |
| YTD | -2.88% |
| Since Inception | 37.11% |
Yearly Returns
| 2024 | -2.88% |
|---|---|
| 2023 | 13.95% |
| 2022 | -11.52% |
| 2021 | -7.56% |
| 2020 | 4.98% |
| 2019 | 23.03% |
| 2018 | -8.14% |
| 2017 | 16.44% |
| 2016 | 12.84% |
| 2015 | -12.50% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 0.53 |
| Correlation | 82.96% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 68.82% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.59 |
| Sortino | -7.69 |
| Treynor | -3.58 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -5.57 |