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EISEX

Eaton Vance Special Equities-I\Disc

$24.33 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category MidCap Growth
Market Cap 49.566M
52 Week High 26.67
52 Week Low 22.19
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Key Data
Symbol EISEX
Type Mutual Fund
Category MidCap Growth
Price 24.33
Price Yesterday 24.33
Market Cap 49.57
YTD Return 5.92%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0095
Overview
52 Week High 26.67
52 Week Low 22.19
Market Cap 49.57M
Shares Outstanding 2.04M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.99%
Three Months -6.13%
Six Months 1.24%
Nine Months 4.95%
One Year 8.95%
Three Years -0.18%
Five Years -0.90%
Ten Years 1.91%
YTD 7.81%
Since Inception 4.20%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.08%
Three Months -1.62%
Six Months 0.62%
Nine Months 3.66%
One Year 8.91%
Three Years -0.53%
Five Years -4.40%
Ten Years 20.80%
YTD 5.92%
Since Inception 64.28%
Yearly Returns
2023 5.92%
2022 -20.57%
2021 5.36%
2020 9.76%
2019 23.02%
2018 -12.26%
2017 7.97%
2016 8.27%
2015 -12.57%
2014 2.03%
Risk against SP-DA
Alpha -11.27%
Beta 0.94
Correlation 86.84%
Downside Deviation 4.40%
Coefficient of determination 75.42%
Standard Deviation 5.13%
Sharpe Ratio -0.69
Sortino -2.79
Treynor 4.61
Ulcer Index 5.45
Ulcer Performance Index -2.26

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