EIBRX
Eaton Vance Income Fund of Boston-R6
$5.07
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 5235.282M |
52 Week High | 5.15 |
52 Week Low | 4.639 |
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Key Data
Symbol | EIBRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.07 |
Price Yesterday | 5.08 |
Market Cap | 5,235.28 |
YTD Return | 0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 5.15 |
---|---|
52 Week Low | 4.64 |
Market Cap | 5,235.28M |
Shares Outstanding | 1,032.60M |
Income Dividend Yield | 6.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.09% |
Returns Annualized
One Day | -39.17% |
---|---|
Five Days | 22.07% |
One Months | -11.24% |
Three Months | 2.16% |
Six Months | 17.89% |
Nine Months | 8.04% |
One Year | 7.83% |
Three Years | 2.62% |
Five Years | 4.05% |
Ten Years | -999 |
YTD | 0.44% |
Since Inception | 4.10% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.40% |
One Month | -1.03% |
Three Months | 0.54% |
Six Months | 8.50% |
Nine Months | 6.00% |
One Year | 7.83% |
Three Years | 8.06% |
Five Years | 21.90% |
Ten Years | -999 |
YTD | 0.14% |
Since Inception | 48.16% |
Yearly Returns
2024 | 0.14% |
---|---|
2023 | 12.16% |
2022 | -7.84% |
2021 | 5.88% |
2020 | 5.18% |
2019 | 13.64% |
2018 | -2.47% |
2017 | 6.35% |
2016 | 13.03% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -3.79% |
---|---|
Beta | 0.3 |
Correlation | 81.42% |
Downside Deviation | 1.20% |
Coefficient of determination | 66.29% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.13 |
Sortino | -15.1 |
Treynor | 8.09 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -17.64 |