EIDOX
Eaton Vance Emerging Markets Debt Opps-I
$7.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2012.696M |
| 52 Week High | 7.91 |
| 52 Week Low | 6.737 |
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Key Data
| Symbol | EIDOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.82 |
| Price Yesterday | 7.82 |
| Market Cap | 2,012.70 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 6.74 |
| Market Cap | 2,012.70M |
| Shares Outstanding | 257.38M |
| Income Dividend Yield | 8.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.88% |
| Three Months | 21.68% |
| Six Months | 24.33% |
| Nine Months | 13.53% |
| One Year | 16.09% |
| Three Years | 3.98% |
| Five Years | 6.41% |
| Ten Years | -999 |
| YTD | 20.70% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.08% |
| Three Months | 5.02% |
| Six Months | 11.40% |
| Nine Months | 10.03% |
| One Year | 16.08% |
| Three Years | 12.40% |
| Five Years | 36.33% |
| Ten Years | -999 |
| YTD | 6.15% |
| Since Inception | 71.87% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 11.38% |
| 2022 | -6.26% |
| 2021 | 1.53% |
| 2020 | 7.39% |
| 2019 | 18.23% |
| 2018 | -4.27% |
| 2017 | 12.96% |
| 2016 | 11.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.48% |
|---|---|
| Beta | 0.25 |
| Correlation | 88.87% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 78.97% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -2.93 |
| Sortino | -9.89 |
| Treynor | 42.16 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -12.54 |