EIFVX
Eaton Vance Focused Value Opportunity-I
$19.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 278.06M |
52 Week High | 20.25 |
52 Week Low | 16.195 |
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Key Data
Symbol | EIFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.38 |
Price Yesterday | 19.38 |
Market Cap | 278.06 |
YTD Return | 2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 20.25 |
---|---|
52 Week Low | 16.20 |
Market Cap | 278.06M |
Shares Outstanding | 14.35M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 1.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -78.52% |
One Months | -9.00% |
Three Months | 28.60% |
Six Months | 28.19% |
Nine Months | 8.82% |
One Year | 12.47% |
Three Years | 4.83% |
Five Years | 9.07% |
Ten Years | 9.17% |
YTD | 10.17% |
Since Inception | 10.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.00% |
One Month | -0.82% |
Three Months | 6.48% |
Six Months | 13.10% |
Nine Months | 6.58% |
One Year | 12.46% |
Three Years | 15.17% |
Five Years | 54.18% |
Ten Years | 140.09% |
YTD | 2.92% |
Since Inception | 253.39% |
Yearly Returns
2024 | 2.92% |
---|---|
2023 | 8.47% |
2022 | -3.32% |
2021 | 23.83% |
2020 | 2.22% |
2019 | 32.71% |
2018 | -5.65% |
2017 | 20.42% |
2016 | 7.78% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -8.21% |
---|---|
Beta | 0.89 |
Correlation | 82.52% |
Downside Deviation | 3.09% |
Coefficient of determination | 68.09% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.79 |
Sortino | -3.25 |
Treynor | 7.95 |
Ulcer Index | 4.52 |
Ulcer Performance Index | -2.22 |