EIGMX
Eaton Vance Global Macro Abs Ret-I
$8.40
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconventional |
---|---|
Market Cap | 1668.769M |
52 Week High | 8.43 |
52 Week Low | 7.741 |
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Key Data
Symbol | EIGMX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.4 |
Price Yesterday | 8.39 |
Market Cap | 1,668.77 |
YTD Return | 3.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 7.74 |
Market Cap | 1,668.77M |
Shares Outstanding | 198.66M |
Income Dividend Yield | 5.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.66% |
Returns Annualized
One Day | 35.05% |
---|---|
Five Days | 27.23% |
One Months | 1.44% |
Three Months | 13.25% |
Six Months | 12.09% |
Nine Months | 7.60% |
One Year | 8.26% |
Three Years | 4.03% |
Five Years | 4.57% |
Ten Years | 3.57% |
YTD | 12.30% |
Since Inception | 3.81% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.48% |
One Month | 0.12% |
Three Months | 3.16% |
Six Months | 5.82% |
Nine Months | 5.67% |
One Year | 8.25% |
Three Years | 12.54% |
Five Years | 24.98% |
Ten Years | 41.96% |
YTD | 3.65% |
Since Inception | 86.09% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 6.98% |
2022 | -0.46% |
2021 | 2.19% |
2020 | 3.59% |
2019 | 9.76% |
2018 | -3.29% |
2017 | 4.28% |
2016 | 4.00% |
2015 | 2.63% |
Risk against SP-DA
Alpha | 0.75% |
---|---|
Beta | 0.11 |
Correlation | 72.16% |
Downside Deviation | 0.41% |
Coefficient of determination | 52.07% |
Standard Deviation | 0.52% |
Sharpe Ratio | -9 |
Sortino | -39.64 |
Treynor | 26.06 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -51.82 |