ERBAX
Eaton Vance Rich Brnstn Eq Strtgc-A
$17.08
-0.05 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 721.027M |
52 Week High | 17.49 |
52 Week Low | 14.454 |
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Key Data
Symbol | ERBAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 17.08 |
Price Yesterday | 17.13 |
Market Cap | 721.03 |
YTD Return | 4.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 17.49 |
---|---|
52 Week Low | 14.45 |
Market Cap | 721.03M |
Shares Outstanding | 42.21M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 7.10% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.21% |
Returns Annualized
One Day | -52.16% |
---|---|
Five Days | 130.23% |
One Months | -17.01% |
Three Months | 18.82% |
Six Months | 36.87% |
Nine Months | 7.65% |
One Year | 11.70% |
Three Years | 2.31% |
Five Years | 8.74% |
Ten Years | 7.38% |
YTD | 13.89% |
Since Inception | 7.71% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.67% |
One Month | -1.61% |
Three Months | 4.40% |
Six Months | 16.83% |
Nine Months | 5.71% |
One Year | 11.69% |
Three Years | 7.07% |
Five Years | 51.90% |
Ten Years | 103.43% |
YTD | 4.21% |
Since Inception | 164.60% |
Yearly Returns
2024 | 4.21% |
---|---|
2023 | 14.34% |
2022 | -14.95% |
2021 | 17.23% |
2020 | 16.20% |
2019 | 25.35% |
2018 | -11.94% |
2017 | 20.71% |
2016 | 9.70% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -11.32% |
---|---|
Beta | 0.86 |
Correlation | 93.61% |
Downside Deviation | 2.81% |
Coefficient of determination | 87.63% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.32 |
Sortino | -5.08 |
Treynor | 7.38 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -3.78 |