EICGX
Eaton Vance Greater China Growth-I
$13.25
0.15 (1.15%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 35.705M |
| 52 Week High | 15.969 |
| 52 Week Low | 11.63 |
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Key Data
| Symbol | EICGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.25 |
| Price Yesterday | 13.1 |
| Market Cap | 35.71 |
| YTD Return | -3.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 35.71M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 8.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.96% |
Returns Annualized
| One Day | 1,667.15% |
|---|---|
| Five Days | 2,514.30% |
| One Months | 91.51% |
| Three Months | 24.67% |
| Six Months | -7.99% |
| Nine Months | -13.95% |
| One Year | -16.22% |
| Three Years | -19.10% |
| Five Years | -5.72% |
| Ten Years | 1.70% |
| YTD | -9.48% |
| Since Inception | 2.74% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 6.68% |
| One Month | 5.83% |
| Three Months | 5.66% |
| Six Months | -4.04% |
| Nine Months | -10.70% |
| One Year | -16.21% |
| Three Years | -46.97% |
| Five Years | -25.49% |
| Ten Years | 18.35% |
| YTD | -3.07% |
| Since Inception | 48.03% |
Yearly Returns
| 2024 | -3.07% |
|---|---|
| 2023 | -17.16% |
| 2022 | -22.46% |
| 2021 | -9.41% |
| 2020 | 25.55% |
| 2019 | 23.55% |
| 2018 | -9.67% |
| 2017 | 49.86% |
| 2016 | 1.98% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -25.12% |
|---|---|
| Beta | 0.18 |
| Correlation | 9.26% |
| Downside Deviation | 5.46% |
| Coefficient of determination | 0.86% |
| Standard Deviation | 6.80% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.46 |
| Treynor | -117.55 |
| Ulcer Index | 14.55 |
| Ulcer Performance Index | -2.8 |