EIMGX
Eaton Vance Tax-Managed SmallCap-I
$31.25
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 136.067M |
52 Week High | 32.81 |
52 Week Low | 25.386 |
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Key Data
Symbol | EIMGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 31.25 |
Price Yesterday | 31.25 |
Market Cap | 136.07 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 32.81 |
---|---|
52 Week Low | 25.39 |
Market Cap | 136.07M |
Shares Outstanding | 4.35M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 1.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 322.52% |
One Months | -27.79% |
Three Months | 18.07% |
Six Months | 46.10% |
Nine Months | 1.80% |
One Year | 6.07% |
Three Years | 0.44% |
Five Years | 6.85% |
Ten Years | 8.05% |
YTD | 8.41% |
Since Inception | 10.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.90% |
One Month | -2.80% |
Three Months | 4.24% |
Six Months | 20.67% |
Nine Months | 1.36% |
One Year | 6.07% |
Three Years | 1.31% |
Five Years | 39.17% |
Ten Years | 116.55% |
YTD | 2.56% |
Since Inception | 325.29% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 11.34% |
2022 | -16.32% |
2021 | 21.25% |
2020 | 12.62% |
2019 | 27.58% |
2018 | -5.49% |
2017 | 15.48% |
2016 | 19.17% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -20.15% |
---|---|
Beta | 1.09 |
Correlation | 83.48% |
Downside Deviation | 4.23% |
Coefficient of determination | 69.68% |
Standard Deviation | 4.47% |
Sharpe Ratio | -1.19 |
Sortino | -4.36 |
Treynor | 0.64 |
Ulcer Index | 6.6 |
Ulcer Performance Index | -2.8 |