EIUTX
Eaton Vance Dividend Builder-I
$14.98
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 890.558M |
52 Week High | 15.872 |
52 Week Low | 12.909 |
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Key Data
Symbol | EIUTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.98 |
Price Yesterday | 15 |
Market Cap | 890.56 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 15.87 |
---|---|
52 Week Low | 12.91 |
Market Cap | 890.56M |
Shares Outstanding | 59.45M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 0.18% |
Short Term Dividend Yield | 1.48% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -28.58% |
---|---|
Five Days | -81.53% |
One Months | -30.45% |
Three Months | 6.65% |
Six Months | 21.73% |
Nine Months | 9.77% |
One Year | 11.25% |
Three Years | 4.95% |
Five Years | 10.36% |
Ten Years | 10.32% |
YTD | 5.34% |
Since Inception | 9.19% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.29% |
One Month | -3.12% |
Three Months | 1.62% |
Six Months | 10.24% |
Nine Months | 7.28% |
One Year | 11.23% |
Three Years | 15.60% |
Five Years | 63.52% |
Ten Years | 166.50% |
YTD | 1.56% |
Since Inception | 417.62% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 11.46% |
2022 | -9.54% |
2021 | 24.68% |
2020 | 12.60% |
2019 | 31.45% |
2018 | -5.10% |
2017 | 19.12% |
2016 | 9.49% |
2015 | 3.09% |
Risk against SP-DA
Alpha | -7.77% |
---|---|
Beta | 0.8 |
Correlation | 91.00% |
Downside Deviation | 2.21% |
Coefficient of determination | 82.82% |
Standard Deviation | 2.97% |
Sharpe Ratio | -1.1 |
Sortino | -5.1 |
Treynor | 7.38 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -4.06 |