EILIX
Eaton Vance International SmallCap-I
$12.19
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 59.36M |
| 52 Week High | 12.897 |
| 52 Week Low | 10.646 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EILIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 12.19 |
| Price Yesterday | 12.2 |
| Market Cap | 59.36 |
| YTD Return | -5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 12.90 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 59.36M |
| Shares Outstanding | 4.87M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -18.69% |
|---|---|
| Five Days | -81.16% |
| One Months | -36.36% |
| Three Months | -2.27% |
| Six Months | 26.66% |
| Nine Months | -3.42% |
| One Year | -0.16% |
| Three Years | -5.75% |
| Five Years | 2.69% |
| Ten Years | -999 |
| YTD | -16.47% |
| Since Inception | 5.19% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -3.25% |
| One Month | -3.86% |
| Three Months | -0.57% |
| Six Months | 12.42% |
| Nine Months | -2.59% |
| One Year | -0.16% |
| Three Years | -16.25% |
| Five Years | 14.13% |
| Ten Years | -999 |
| YTD | -5.21% |
| Since Inception | 52.24% |
Yearly Returns
| 2024 | -5.21% |
|---|---|
| 2023 | 11.91% |
| 2022 | -25.04% |
| 2021 | 14.07% |
| 2020 | 13.31% |
| 2019 | 24.54% |
| 2018 | -15.21% |
| 2017 | 37.20% |
| 2016 | 0.99% |
| 2015 | 1.24% |
Risk against SP-DA
| Alpha | -20.03% |
|---|---|
| Beta | 0.85 |
| Correlation | 73.44% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 53.94% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.78 |
| Treynor | -6.55 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -3.74 |