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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

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