EGRAX
Eaton Vance Global Macro Abs Ret Advtg-A
$10.33
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1905.41M |
52 Week High | 10.44 |
52 Week Low | 9.372 |
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Key Data
Symbol | EGRAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.33 |
Price Yesterday | 10.35 |
Market Cap | 1,905.41 |
YTD Return | 4.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 10.44 |
---|---|
52 Week Low | 9.37 |
Market Cap | 1,905.41M |
Shares Outstanding | 184.45M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -38.61% |
---|---|
Five Days | 40.92% |
One Months | -3.27% |
Three Months | 17.13% |
Six Months | 15.82% |
Nine Months | 8.11% |
One Year | 9.78% |
Three Years | 4.45% |
Five Years | 5.85% |
Ten Years | 4.26% |
YTD | 14.91% |
Since Inception | 3.49% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.68% |
One Month | -0.29% |
Three Months | 4.03% |
Six Months | 7.55% |
Nine Months | 6.05% |
One Year | 9.77% |
Three Years | 13.90% |
Five Years | 32.79% |
Ten Years | 51.64% |
YTD | 4.45% |
Since Inception | 59.54% |
Yearly Returns
2024 | 4.45% |
---|---|
2023 | 8.10% |
2022 | -2.31% |
2021 | 3.37% |
2020 | 4.49% |
2019 | 14.42% |
2018 | -8.65% |
2017 | 5.49% |
2016 | 5.57% |
2015 | 3.83% |
Risk against SP-DA
Alpha | 0.76% |
---|---|
Beta | 0.19 |
Correlation | 74.60% |
Downside Deviation | 0.94% |
Coefficient of determination | 55.65% |
Standard Deviation | 0.87% |
Sharpe Ratio | -4.89 |
Sortino | -15.67 |
Treynor | 23.17 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -17.28 |