EIIFX
Eaton Vance Balanced-I
$10.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 903.775M |
52 Week High | 11.25 |
52 Week Low | 9.04 |
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Key Data
Symbol | EIIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.9 |
Price Yesterday | 10.9 |
Market Cap | 903.78 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 9.04 |
Market Cap | 903.78M |
Shares Outstanding | 82.92M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.92% |
One Months | -30.40% |
Three Months | 11.11% |
Six Months | 34.94% |
Nine Months | 14.32% |
One Year | 15.84% |
Three Years | 3.55% |
Five Years | 8.30% |
Ten Years | 7.84% |
YTD | 15.89% |
Since Inception | 8.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.28% |
One Month | -3.11% |
Three Months | 2.67% |
Six Months | 16.01% |
Nine Months | 10.60% |
One Year | 15.82% |
Three Years | 11.00% |
Five Years | 48.87% |
Ten Years | 112.31% |
YTD | 4.73% |
Since Inception | 164.88% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 16.32% |
2022 | -15.27% |
2021 | 14.27% |
2020 | 14.35% |
2019 | 24.07% |
2018 | -3.18% |
2017 | 13.80% |
2016 | 4.86% |
2015 | 2.88% |
Risk against SP-DA
Alpha | -5.10% |
---|---|
Beta | 0.81 |
Correlation | 97.68% |
Downside Deviation | 2.34% |
Coefficient of determination | 95.42% |
Standard Deviation | 2.85% |
Sharpe Ratio | -0.88 |
Sortino | -3.72 |
Treynor | 12.88 |
Ulcer Index | 2.05 |
Ulcer Performance Index | -4.25 |