EIIMX
Eaton Vance Global Bond-I
$6.37
0.04 (0.63%)
Currency in USD / Last Updated: 4/17/2024
Category | World Bond |
---|---|
Market Cap | 33.322M |
52 Week High | 6.83 |
52 Week Low | 6.09 |
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Key Data
Symbol | EIIMX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.37 |
Price Yesterday | 6.33 |
Market Cap | 33.32 |
YTD Return | -6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 6.83 |
---|---|
52 Week Low | 6.09 |
Market Cap | 33.32M |
Shares Outstanding | 5.23M |
Income Dividend Yield | 5.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | 389.88% |
---|---|
Five Days | -61.00% |
One Months | -33.76% |
Three Months | -13.71% |
Six Months | 8.09% |
Nine Months | -3.92% |
One Year | -1.94% |
Three Years | -4.29% |
Five Years | -0.47% |
Ten Years | 0.57% |
YTD | -19.84% |
Since Inception | 0.85% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | -1.85% |
One Month | -3.53% |
Three Months | -3.62% |
Six Months | 3.93% |
Nine Months | -2.97% |
One Year | -1.94% |
Three Years | -12.30% |
Five Years | -2.33% |
Ten Years | 5.85% |
YTD | -6.28% |
Since Inception | 11.75% |
Yearly Returns
2024 | -6.28% |
---|---|
2023 | 8.60% |
2022 | -11.06% |
2021 | -5.34% |
2020 | 9.53% |
2019 | 6.53% |
2018 | -2.41% |
2017 | 10.94% |
2016 | 2.40% |
2015 | -3.64% |
Risk against SP-DA
Alpha | -13.65% |
---|---|
Beta | 0.36 |
Correlation | 57.90% |
Downside Deviation | 1.99% |
Coefficient of determination | 33.52% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.38 |
Sortino | -12.49 |
Treynor | -20.26 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -7.38 |