EFRRX
Eaton Vance Floating-Rate Advantage R6
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5663.259M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.9 |
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Key Data
| Symbol | EFRRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 10.03 |
| Price Yesterday | 10.03 |
| Market Cap | 5,663.26 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 5,663.26M |
| Shares Outstanding | 564.63M |
| Income Dividend Yield | 9.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.16% |
| One Months | 4.45% |
| Three Months | 8.93% |
| Six Months | 14.06% |
| Nine Months | 11.65% |
| One Year | 12.41% |
| Three Years | 5.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.57% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.38% |
| Three Months | 2.16% |
| Six Months | 6.74% |
| Nine Months | 8.66% |
| One Year | 12.39% |
| Three Years | 17.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.07% |
| Since Inception | 25.78% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 14.48% |
| 2022 | -2.96% |
| 2021 | 5.45% |
| 2020 | 2.03% |
| 2019 | 3.11% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.27% |
|---|---|
| Beta | 0.17 |
| Correlation | 62.87% |
| Downside Deviation | 0.50% |
| Coefficient of determination | 39.53% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -4.87 |
| Sortino | -30.5 |
| Treynor | 41.87 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -43.05 |