EIEAX
Eaton Vance Tax-Managed Eq Aset Alloc-I
$32.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 725.602M |
| 52 Week High | 33.42 |
| 52 Week Low | 26.31 |
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Key Data
| Symbol | EIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 32.41 |
| Price Yesterday | 32.41 |
| Market Cap | 725.60 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 33.42 |
|---|---|
| 52 Week Low | 26.31 |
| Market Cap | 725.60M |
| Shares Outstanding | 22.39M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.10% |
| One Months | -22.00% |
| Three Months | 16.76% |
| Six Months | 47.89% |
| Nine Months | 14.60% |
| One Year | 21.11% |
| Three Years | 4.97% |
| Five Years | 10.00% |
| Ten Years | -999 |
| YTD | 19.37% |
| Since Inception | 10.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | -2.14% |
| Three Months | 3.94% |
| Six Months | 21.40% |
| Nine Months | 10.81% |
| One Year | 21.09% |
| Three Years | 15.66% |
| Five Years | 60.92% |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 136.69% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 21.03% |
| 2022 | -17.97% |
| 2021 | 21.48% |
| 2020 | 15.75% |
| 2019 | 27.74% |
| 2018 | -5.55% |
| 2017 | 19.47% |
| 2016 | 7.80% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.92 |
| Correlation | 98.07% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 96.18% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.76 |
| Treynor | 17.13 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.59 |