EIERX
Eaton Vance Stock-I
$20.10
-0.08 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 92.686M |
52 Week High | 21.01 |
52 Week Low | 15.609 |
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Key Data
Symbol | EIERX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.1 |
Price Yesterday | 20.18 |
Market Cap | 92.69 |
YTD Return | 8.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 21.01 |
---|---|
52 Week Low | 15.61 |
Market Cap | 92.69M |
Shares Outstanding | 4.61M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 15.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 16.17% |
Returns Annualized
One Day | -63.28% |
---|---|
Five Days | 19.24% |
One Months | -37.46% |
Three Months | 15.73% |
Six Months | 54.79% |
Nine Months | 21.02% |
One Year | 28.45% |
Three Years | 7.84% |
Five Years | 13.27% |
Ten Years | 12.06% |
YTD | 29.45% |
Since Inception | 13.66% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 0.35% |
One Month | -4.01% |
Three Months | 3.72% |
Six Months | 24.17% |
Nine Months | 15.45% |
One Year | 28.42% |
Three Years | 25.40% |
Five Years | 86.23% |
Ten Years | 211.58% |
YTD | 8.53% |
Since Inception | 613.78% |
Yearly Returns
2024 | 8.53% |
---|---|
2023 | 24.40% |
2022 | -16.62% |
2021 | 23.12% |
2020 | 18.53% |
2019 | 35.31% |
2018 | -5.63% |
2017 | 20.14% |
2016 | 7.06% |
2015 | 4.83% |
Risk against SP-DA
Alpha | 2.49% |
---|---|
Beta | 1 |
Correlation | 97.25% |
Downside Deviation | 2.84% |
Coefficient of determination | 94.57% |
Standard Deviation | 3.49% |
Sharpe Ratio | 0.21 |
Sortino | 0.88 |
Treynor | 23.07 |
Ulcer Index | 2.39 |
Ulcer Performance Index | 1.04 |