EILGX
Eaton Vance Atlanta Captl Focusd Grwth-I
$17.78
0.22 (1.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1282.21M |
52 Week High | 18.19 |
52 Week Low | 14.277 |
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Key Data
Symbol | EILGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.78 |
Price Yesterday | 17.56 |
Market Cap | 1,282.21 |
YTD Return | 4.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 18.19 |
---|---|
52 Week Low | 14.28 |
Market Cap | 1,282.21M |
Shares Outstanding | 72.12M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.22% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 0.54% |
Returns Annualized
One Day | 2,211.98% |
---|---|
Five Days | 417.51% |
One Months | -12.04% |
Three Months | 9.79% |
Six Months | 51.63% |
Nine Months | 14.87% |
One Year | 24.56% |
Three Years | 7.44% |
Five Years | 14.43% |
Ten Years | 14.67% |
YTD | 14.15% |
Since Inception | 10.82% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 3.31% |
One Month | -1.11% |
Three Months | 2.36% |
Six Months | 22.91% |
Nine Months | 11.01% |
One Year | 24.54% |
Three Years | 24.01% |
Five Years | 95.99% |
Ten Years | 291.98% |
YTD | 4.34% |
Since Inception | 758.11% |
Yearly Returns
2024 | 4.34% |
---|---|
2023 | 25.65% |
2022 | -20.27% |
2021 | 30.44% |
2020 | 27.18% |
2019 | 38.37% |
2018 | 8.86% |
2017 | 27.45% |
2016 | 3.39% |
2015 | 2.81% |
Risk against SP-DA
Alpha | -2.28% |
---|---|
Beta | 0.96 |
Correlation | 94.90% |
Downside Deviation | 3.16% |
Coefficient of determination | 90.06% |
Standard Deviation | 3.45% |
Sharpe Ratio | -0.27 |
Sortino | -1.01 |
Treynor | 19.98 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -1.11 |