EGRSX
Eaton Vance Global Macro Abs Ret Advtg-R
$10.47
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 1905.362M |
52 Week High | 10.58 |
52 Week Low | 9.47 |
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Key Data
Symbol | EGRSX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 10.47 |
Price Yesterday | 10.49 |
Market Cap | 1,905.36 |
YTD Return | 4.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 9.47 |
Market Cap | 1,905.36M |
Shares Outstanding | 181.98M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | -38.21% |
---|---|
Five Days | 40.27% |
One Months | -2.16% |
Three Months | 17.81% |
Six Months | 16.16% |
Nine Months | 8.35% |
One Year | 10.13% |
Three Years | 4.79% |
Five Years | 6.19% |
Ten Years | -999 |
YTD | 15.06% |
Since Inception | 3.84% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.67% |
One Month | -0.19% |
Three Months | 4.18% |
Six Months | 7.70% |
Nine Months | 6.23% |
One Year | 10.12% |
Three Years | 15.03% |
Five Years | 34.97% |
Ten Years | -999 |
YTD | 4.49% |
Since Inception | 29.55% |
Yearly Returns
2024 | 4.49% |
---|---|
2023 | 8.47% |
2022 | -1.95% |
2021 | 3.72% |
2020 | 4.82% |
2019 | 14.78% |
2018 | -8.14% |
2017 | 1.70% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.14% |
---|---|
Beta | 0.19 |
Correlation | 74.14% |
Downside Deviation | 0.99% |
Coefficient of determination | 54.97% |
Standard Deviation | 0.87% |
Sharpe Ratio | -4.77 |
Sortino | -14.5 |
Treynor | 25.2 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -17.88 |