EIBAX
Eaton Vance Total Return Bond-I
$10.01
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1506.845M |
52 Week High | 10.313 |
52 Week Low | 9.301 |
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Key Data
Symbol | EIBAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.01 |
Price Yesterday | 10.05 |
Market Cap | 1,506.85 |
YTD Return | -2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 10.31 |
---|---|
52 Week Low | 9.30 |
Market Cap | 1,506.85M |
Shares Outstanding | 150.53M |
Income Dividend Yield | 5.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | -63.43% |
---|---|
Five Days | -9.58% |
One Months | -20.47% |
Three Months | -4.58% |
Six Months | 15.25% |
Nine Months | 3.77% |
One Year | 1.51% |
Three Years | -2.15% |
Five Years | 1.07% |
Ten Years | 2.84% |
YTD | -6.25% |
Since Inception | 4.50% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.20% |
One Month | -1.98% |
Three Months | -1.17% |
Six Months | 7.29% |
Nine Months | 2.82% |
One Year | 1.51% |
Three Years | -6.31% |
Five Years | 5.47% |
Ten Years | 32.27% |
YTD | -2.03% |
Since Inception | 88.26% |
Yearly Returns
2024 | -2.03% |
---|---|
2023 | 7.07% |
2022 | -12.89% |
2021 | 3.00% |
2020 | 5.86% |
2019 | 10.82% |
2018 | -0.84% |
2017 | 7.70% |
2016 | 11.68% |
2015 | -5.99% |
Risk against SP-DA
Alpha | -11.62% |
---|---|
Beta | 0.38 |
Correlation | 68.33% |
Downside Deviation | 1.32% |
Coefficient of determination | 46.69% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.77 |
Sortino | -18.5 |
Treynor | -10.27 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -11.56 |