EIHIX
Eaton Vance High Income Opportunities-I
$4.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 934.4M |
52 Week High | 4.19 |
52 Week Low | 3.773 |
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Key Data
Symbol | EIHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.11 |
Price Yesterday | 4.11 |
Market Cap | 934.40 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 4.19 |
---|---|
52 Week Low | 3.77 |
Market Cap | 934.40M |
Shares Outstanding | 227.35M |
Income Dividend Yield | 6.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.71% |
One Months | -9.77% |
Three Months | 2.47% |
Six Months | 17.96% |
Nine Months | 7.28% |
One Year | 7.85% |
Three Years | 2.98% |
Five Years | 4.48% |
Ten Years | 4.55% |
YTD | -0.32% |
Since Inception | 6.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.72% |
One Month | -0.89% |
Three Months | 0.61% |
Six Months | 8.53% |
Nine Months | 5.44% |
One Year | 7.85% |
Three Years | 9.19% |
Five Years | 24.47% |
Ten Years | 55.98% |
YTD | -0.10% |
Since Inception | 149.85% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 11.95% |
2022 | -7.08% |
2021 | 7.47% |
2020 | 4.66% |
2019 | 14.49% |
2018 | -3.06% |
2017 | 6.52% |
2016 | 12.87% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 0.33 |
Correlation | 84.37% |
Downside Deviation | 1.25% |
Coefficient of determination | 71.18% |
Standard Deviation | 1.34% |
Sharpe Ratio | -2.93 |
Sortino | -10.88 |
Treynor | 7.45 |
Ulcer Index | 0.98 |
Ulcer Performance Index | -13.92 |