EISMX
Eaton Vance Atlanta Capital SMID-Cap-I
$38.79
0.19 (0.49%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 13526.035M |
52 Week High | 41.51 |
52 Week Low | 32.411 |
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Key Data
Symbol | EISMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 38.79 |
Price Yesterday | 38.6 |
Market Cap | 13,526.04 |
YTD Return | 2.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 41.51 |
---|---|
52 Week Low | 32.41 |
Market Cap | 13,526.04M |
Shares Outstanding | 348.70M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 2.51% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 245.09% |
---|---|
Five Days | -57.31% |
One Months | -40.89% |
Three Months | 9.86% |
Six Months | 35.37% |
Nine Months | 9.75% |
One Year | 15.34% |
Three Years | 4.68% |
Five Years | 10.26% |
Ten Years | 11.82% |
YTD | 8.39% |
Since Inception | 12.61% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -1.67% |
One Month | -4.48% |
Three Months | 2.38% |
Six Months | 16.19% |
Nine Months | 7.26% |
One Year | 15.32% |
Three Years | 14.71% |
Five Years | 62.85% |
Ten Years | 204.95% |
YTD | 2.46% |
Since Inception | 1,097.96% |
Yearly Returns
2024 | 2.46% |
---|---|
2023 | 14.01% |
2022 | -8.81% |
2021 | 22.24% |
2020 | 11.24% |
2019 | 34.44% |
2018 | -5.35% |
2017 | 24.73% |
2016 | 11.22% |
2015 | 9.74% |
Risk against SP-DA
Alpha | -5.39% |
---|---|
Beta | 0.95 |
Correlation | 90.97% |
Downside Deviation | 2.90% |
Coefficient of determination | 82.75% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.49 |
Sortino | -2.11 |
Treynor | 10.44 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -1.89 |