EIBIX
Eaton Vance Income Fund of Boston-I
$5.08
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 5245.608M |
52 Week High | 5.15 |
52 Week Low | 4.643 |
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Key Data
Symbol | EIBIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.08 |
Price Yesterday | 5.09 |
Market Cap | 5,245.61 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 5.15 |
---|---|
52 Week Low | 4.64 |
Market Cap | 5,245.61M |
Shares Outstanding | 1,032.60M |
Income Dividend Yield | 5.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -39.11% |
---|---|
Five Days | 22.02% |
One Months | -9.42% |
Three Months | 3.63% |
Six Months | 17.74% |
Nine Months | 8.24% |
One Year | 8.16% |
Three Years | 2.60% |
Five Years | 3.99% |
Ten Years | 4.16% |
YTD | 1.01% |
Since Inception | 5.93% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.40% |
One Month | -0.86% |
Three Months | 0.89% |
Six Months | 8.43% |
Nine Months | 6.14% |
One Year | 8.15% |
Three Years | 7.97% |
Five Years | 21.59% |
Ten Years | 50.16% |
YTD | 0.32% |
Since Inception | 315.37% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 12.04% |
2022 | -7.92% |
2021 | 5.80% |
2020 | 5.07% |
2019 | 13.55% |
2018 | -2.56% |
2017 | 6.26% |
2016 | 12.93% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -3.02% |
---|---|
Beta | 0.3 |
Correlation | 82.11% |
Downside Deviation | 1.23% |
Coefficient of determination | 67.42% |
Standard Deviation | 1.27% |
Sharpe Ratio | -3.73 |
Sortino | -13.33 |
Treynor | 9.18 |
Ulcer Index | 1.04 |
Ulcer Performance Index | -15.8 |