EIFHX
Eaton Vance Floating-Rate & High Inc-I
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 904.281M |
52 Week High | 8.33 |
52 Week Low | 7.506 |
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Key Data
Symbol | EIFHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.29 |
Price Yesterday | 8.29 |
Market Cap | 904.28 |
YTD Return | 1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.51 |
Market Cap | 904.28M |
Shares Outstanding | 109.08M |
Income Dividend Yield | 8.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.45% |
One Months | 3.81% |
Three Months | 7.43% |
Six Months | 12.79% |
Nine Months | 9.60% |
One Year | 10.06% |
Three Years | 4.40% |
Five Years | 4.17% |
Ten Years | 4.05% |
YTD | 5.76% |
Since Inception | 4.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.24% |
One Month | 0.33% |
Three Months | 1.81% |
Six Months | 6.15% |
Nine Months | 7.15% |
One Year | 10.05% |
Three Years | 13.76% |
Five Years | 22.58% |
Ten Years | 48.54% |
YTD | 1.68% |
Since Inception | 181.30% |
Yearly Returns
2024 | 1.68% |
---|---|
2023 | 12.16% |
2022 | -3.14% |
2021 | 4.75% |
2020 | 2.68% |
2019 | 8.19% |
2018 | 0.23% |
2017 | 4.62% |
2016 | 11.57% |
2015 | -1.50% |
Risk against SP-DA
Alpha | 1.46% |
---|---|
Beta | 0.19 |
Correlation | 76.72% |
Downside Deviation | 0.55% |
Coefficient of determination | 58.86% |
Standard Deviation | 0.83% |
Sharpe Ratio | -4.32 |
Sortino | -22.67 |
Treynor | 24.92 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -39.36 |