EIGOX
Eaton Vance Government Opportunities-I
$5.18
0.01 (0.19%)
Currency in USD / Last Updated: 5/7/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 356.65M |
| 52 Week High | 5.36 |
| 52 Week Low | 4.898 |
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Key Data
| Symbol | EIGOX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 5.18 |
| Price Yesterday | 5.17 |
| Market Cap | 356.65 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 5.36 |
|---|---|
| 52 Week Low | 4.90 |
| Market Cap | 356.65M |
| Shares Outstanding | 68.85M |
| Income Dividend Yield | 6.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | 62.81% |
|---|---|
| Five Days | 226.24% |
| One Months | 1.34% |
| Three Months | -6.19% |
| Six Months | 5.31% |
| Nine Months | 2.39% |
| One Year | 0.84% |
| Three Years | -1.73% |
| Five Years | 0.20% |
| Ten Years | 0.77% |
| YTD | -8.05% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.37% |
| One Month | 0.12% |
| Three Months | -1.56% |
| Six Months | 2.57% |
| Nine Months | 1.79% |
| One Year | 0.84% |
| Three Years | -5.09% |
| Five Years | 0.99% |
| Ten Years | 7.94% |
| YTD | -2.89% |
| Since Inception | 23.98% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 2023 | 5.69% |
| 2022 | -6.19% |
| 2021 | -1.12% |
| 2020 | 5.04% |
| 2019 | 2.51% |
| 2018 | 1.14% |
| 2017 | 1.52% |
| 2016 | 0.55% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -10.16% |
|---|---|
| Beta | 0.25 |
| Correlation | 37.94% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 14.40% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.4 |
| Sortino | -18.43 |
| Treynor | -17.81 |
| Ulcer Index | 2.54 |
| Ulcer Performance Index | -10.47 |