EILVX
Eaton Vance LargeCap Value-I
$25.08
0.27 (1.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1547.388M |
52 Week High | 25.63 |
52 Week Low | 20.557 |
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Key Data
Symbol | EILVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.08 |
Price Yesterday | 24.81 |
Market Cap | 1,547.39 |
YTD Return | 5.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 25.63 |
---|---|
52 Week Low | 20.56 |
Market Cap | 1,547.39M |
Shares Outstanding | 61.70M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 1,433.81% |
---|---|
Five Days | 176.20% |
One Months | -4.67% |
Three Months | 27.79% |
Six Months | 42.61% |
Nine Months | 10.26% |
One Year | 13.49% |
Three Years | 6.49% |
Five Years | 9.51% |
Ten Years | 8.88% |
YTD | 19.27% |
Since Inception | 7.95% |
Returns Total
One Day | 1.09% |
---|---|
Five Days | 2.03% |
One Month | -0.40% |
Three Months | 6.32% |
Six Months | 19.23% |
Nine Months | 7.63% |
One Year | 13.48% |
Three Years | 20.69% |
Five Years | 57.40% |
Ten Years | 133.69% |
YTD | 5.60% |
Since Inception | 331.37% |
Yearly Returns
2024 | 5.60% |
---|---|
2023 | 8.20% |
2022 | -2.56% |
2021 | 24.64% |
2020 | 2.52% |
2019 | 30.11% |
2018 | -6.57% |
2017 | 15.10% |
2016 | 9.80% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.77 |
Correlation | 79.55% |
Downside Deviation | 2.70% |
Coefficient of determination | 63.29% |
Standard Deviation | 3.33% |
Sharpe Ratio | -0.96 |
Sortino | -4.12 |
Treynor | 10.5 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -2.85 |