EISGX
Eaton Vance SmallCap-I
$16.48
0.03 (0.18%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 173.745M |
52 Week High | 17.46 |
52 Week Low | 13.547 |
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Key Data
Symbol | EISGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 16.48 |
Price Yesterday | 16.45 |
Market Cap | 173.75 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 17.46 |
---|---|
52 Week Low | 13.55 |
Market Cap | 173.75M |
Shares Outstanding | 10.54M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 0.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | 58.34% |
---|---|
Five Days | 53.79% |
One Months | -32.29% |
Three Months | 10.89% |
Six Months | 44.65% |
Nine Months | 0.38% |
One Year | 8.34% |
Three Years | 0.45% |
Five Years | 7.06% |
Ten Years | 8.47% |
YTD | 4.27% |
Since Inception | 12.48% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.86% |
One Month | -3.34% |
Three Months | 2.62% |
Six Months | 20.07% |
Nine Months | 0.29% |
One Year | 8.33% |
Three Years | 1.36% |
Five Years | 40.59% |
Ten Years | 125.20% |
YTD | 1.35% |
Since Inception | 508.34% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 11.54% |
2022 | -15.31% |
2021 | 21.46% |
2020 | 13.04% |
2019 | 27.81% |
2018 | -5.56% |
2017 | 15.17% |
2016 | 19.71% |
2015 | -2.57% |
Risk against SP-DA
Alpha | -21.98% |
---|---|
Beta | 1.12 |
Correlation | 86.06% |
Downside Deviation | 4.17% |
Coefficient of determination | 74.07% |
Standard Deviation | 4.41% |
Sharpe Ratio | -1.27 |
Sortino | -4.65 |
Treynor | 2.65 |
Ulcer Index | 6.49 |
Ulcer Performance Index | -2.99 |