EIFGX
Eaton Vance Focused Growth Opportunity-I
$24.24
-0.07 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 189.99M |
52 Week High | 25.6 |
52 Week Low | 17.402 |
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Key Data
Symbol | EIFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.24 |
Price Yesterday | 24.31 |
Market Cap | 189.99 |
YTD Return | 9.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 25.60 |
---|---|
52 Week Low | 17.40 |
Market Cap | 189.99M |
Shares Outstanding | 7.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -51.68% |
---|---|
Five Days | -23.65% |
One Months | -46.52% |
Three Months | 15.96% |
Six Months | 52.17% |
Nine Months | 25.44% |
One Year | 36.29% |
Three Years | 4.41% |
Five Years | 13.76% |
Ten Years | 13.81% |
YTD | 32.41% |
Since Inception | 13.36% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.53% |
One Month | -5.31% |
Three Months | 3.77% |
Six Months | 23.13% |
Nine Months | 18.61% |
One Year | 36.25% |
Three Years | 13.78% |
Five Years | 90.27% |
Ten Years | 263.53% |
YTD | 9.19% |
Since Inception | 416.73% |
Yearly Returns
2024 | 9.19% |
---|---|
2023 | 42.20% |
2022 | -32.23% |
2021 | 16.54% |
2020 | 44.56% |
2019 | 29.74% |
2018 | 0.91% |
2017 | 25.44% |
2016 | 3.52% |
2015 | 6.73% |
Risk against SP-DA
Alpha | 6.90% |
---|---|
Beta | 1.25 |
Correlation | 93.68% |
Downside Deviation | 3.14% |
Coefficient of determination | 87.76% |
Standard Deviation | 4.59% |
Sharpe Ratio | 0.74 |
Sortino | 3.74 |
Treynor | 24.67 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 4.25 |