EILDX
Eaton Vance Short-Duration Gov Income-I
$7.24
0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Government |
---|---|
Market Cap | 2638.973M |
52 Week High | 7.294 |
52 Week Low | 6.909 |
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Key Data
Symbol | EILDX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 7.24 |
Price Yesterday | 7.23 |
Market Cap | 2,638.97 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 7.29 |
---|---|
52 Week Low | 6.91 |
Market Cap | 2,638.97M |
Shares Outstanding | 364.50M |
Income Dividend Yield | 6.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | 41.71% |
---|---|
Five Days | 7.22% |
One Months | 15.43% |
Three Months | 2.51% |
Six Months | 7.60% |
Nine Months | 3.24% |
One Year | 2.54% |
Three Years | -0.03% |
Five Years | 0.88% |
Ten Years | 1.39% |
YTD | -0.87% |
Since Inception | 1.77% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.14% |
One Month | 1.20% |
Three Months | 0.61% |
Six Months | 3.70% |
Nine Months | 2.42% |
One Year | 2.54% |
Three Years | -0.08% |
Five Years | 4.49% |
Ten Years | 14.77% |
YTD | -0.21% |
Since Inception | 29.68% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 3.72% |
2022 | -3.05% |
2021 | -0.26% |
2020 | 2.78% |
2019 | 1.99% |
2018 | 2.25% |
2017 | 1.83% |
2016 | 1.45% |
2015 | 1.40% |
Risk against SP-DA
Alpha | -11.28% |
---|---|
Beta | 0.3 |
Correlation | 70.26% |
Downside Deviation | 0.92% |
Coefficient of determination | 49.37% |
Standard Deviation | 1.42% |
Sharpe Ratio | -6.42 |
Sortino | -34.42 |
Treynor | -9.21 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -30.61 |