EHSTX
Eaton Vance LargeCap Value-A
$25.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1556.83M |
52 Week High | 25.5 |
52 Week Low | 20.472 |
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Key Data
Symbol | EHSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.1 |
Price Yesterday | 25.1 |
Market Cap | 1,556.83 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 25.50 |
---|---|
52 Week Low | 20.47 |
Market Cap | 1,556.83M |
Shares Outstanding | 62.03M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 343.28% |
One Months | -0.91% |
Three Months | 31.43% |
Six Months | 44.01% |
Nine Months | 10.43% |
One Year | 14.98% |
Three Years | 6.42% |
Five Years | 9.44% |
Ten Years | 8.78% |
YTD | 20.73% |
Since Inception | 9.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.00% |
One Month | -0.08% |
Three Months | 7.06% |
Six Months | 19.81% |
Nine Months | 7.76% |
One Year | 14.96% |
Three Years | 20.51% |
Five Years | 56.85% |
Ten Years | 131.57% |
YTD | 6.16% |
Since Inception | 2,670.42% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 7.92% |
2022 | -2.78% |
2021 | 24.30% |
2020 | 2.28% |
2019 | 29.78% |
2018 | -6.83% |
2017 | 14.81% |
2016 | 9.56% |
2015 | -1.08% |
Risk against SP-DA
Alpha | -6.99% |
---|---|
Beta | 0.81 |
Correlation | 82.70% |
Downside Deviation | 2.70% |
Coefficient of determination | 68.40% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.96 |
Sortino | -4.07 |
Treynor | 11.91 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -2.8 |