EIGIX
Eaton Vance Core Bond-I
$8.48
0.02 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 268.086M |
52 Week High | 8.569 |
52 Week Low | 7.752 |
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Key Data
Symbol | EIGIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.48 |
Price Yesterday | 8.46 |
Market Cap | 268.09 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.57 |
---|---|
52 Week Low | 7.75 |
Market Cap | 268.09M |
Shares Outstanding | 31.61M |
Income Dividend Yield | 3.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | 81.42% |
---|---|
Five Days | 26.94% |
One Months | 18.67% |
Three Months | -1.43% |
Six Months | 14.75% |
Nine Months | 4.87% |
One Year | 3.37% |
Three Years | -1.97% |
Five Years | 1.10% |
Ten Years | 1.90% |
YTD | -1.47% |
Since Inception | 3.19% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.47% |
One Month | 1.44% |
Three Months | -0.35% |
Six Months | 7.06% |
Nine Months | 3.63% |
One Year | 3.36% |
Three Years | -5.77% |
Five Years | 5.62% |
Ten Years | 20.63% |
YTD | -0.35% |
Since Inception | 70.25% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 6.08% |
2022 | -13.13% |
2021 | 0.71% |
2020 | 8.16% |
2019 | 9.28% |
2018 | -0.49% |
2017 | 4.46% |
2016 | 2.73% |
2015 | 0.04% |
Risk against SP-DA
Alpha | -12.64% |
---|---|
Beta | 0.37 |
Correlation | 64.19% |
Downside Deviation | 1.41% |
Coefficient of determination | 41.21% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.55 |
Sortino | -21.83 |
Treynor | -5.1 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -10.75 |