EILAX
Eaton Vance International SmallCap-A
$12.31
0.05 (0.41%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 60.14M |
| 52 Week High | 12.869 |
| 52 Week Low | 10.622 |
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Key Data
| Symbol | EILAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 12.31 |
| Price Yesterday | 12.26 |
| Market Cap | 60.14 |
| YTD Return | -4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 12.87 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 60.14M |
| Shares Outstanding | 4.89M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.55% |
Returns Annualized
| One Day | 179.17% |
|---|---|
| Five Days | 170.02% |
| One Months | -31.32% |
| Three Months | -2.56% |
| Six Months | 34.67% |
| Nine Months | -2.16% |
| One Year | 1.90% |
| Three Years | -5.78% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | -12.09% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 1.99% |
| One Month | -3.22% |
| Three Months | -0.65% |
| Six Months | 15.89% |
| Nine Months | -1.63% |
| One Year | 1.90% |
| Three Years | -16.36% |
| Five Years | 14.55% |
| Ten Years | -999 |
| YTD | -4.05% |
| Since Inception | 51.10% |
Yearly Returns
| 2024 | -4.05% |
|---|---|
| 2023 | 11.66% |
| 2022 | -25.23% |
| 2021 | 13.84% |
| 2020 | 12.99% |
| 2019 | 24.32% |
| 2018 | -15.48% |
| 2017 | 36.87% |
| 2016 | 0.74% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -24.04% |
|---|---|
| Beta | 0.92 |
| Correlation | 79.71% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 63.53% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.61 |
| Treynor | -3.79 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -4.19 |