ERASX
Eaton Vance Atlanta Capital SMID-Cap-R6
$39.21
0.20 (0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 13523.764M |
52 Week High | 41.95 |
52 Week Low | 32.751 |
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Key Data
Symbol | ERASX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 39.21 |
Price Yesterday | 39.01 |
Market Cap | 13,523.76 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 41.95 |
---|---|
52 Week Low | 32.75 |
Market Cap | 13,523.76M |
Shares Outstanding | 344.91M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 2.48% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.75% |
Returns Annualized
One Day | 263.27% |
---|---|
Five Days | -57.46% |
One Months | -40.73% |
Three Months | 9.97% |
Six Months | 35.48% |
Nine Months | 9.85% |
One Year | 15.42% |
Three Years | 4.75% |
Five Years | 10.35% |
Ten Years | -999 |
YTD | 8.48% |
Since Inception | 11.64% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | -1.68% |
One Month | -4.46% |
Three Months | 2.40% |
Six Months | 16.24% |
Nine Months | 7.33% |
One Year | 15.41% |
Three Years | 14.92% |
Five Years | 63.48% |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 193.44% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 14.08% |
2022 | -8.76% |
2021 | 22.33% |
2020 | 11.34% |
2019 | 34.59% |
2018 | -5.28% |
2017 | 24.84% |
2016 | 11.35% |
2015 | 9.81% |
Risk against SP-DA
Alpha | -5.30% |
---|---|
Beta | 0.95 |
Correlation | 91.04% |
Downside Deviation | 2.89% |
Coefficient of determination | 82.88% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.49 |
Sortino | -2.09 |
Treynor | 10.53 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -1.86 |