ERLVX
Eaton Vance LargeCap Value-R6
$25.65
0.09 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1498.688M |
52 Week High | 25.65 |
52 Week Low | 20.56 |
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Key Data
Symbol | ERLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.65 |
Price Yesterday | 25.56 |
Market Cap | 1,498.69 |
YTD Return | 7.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 25.65 |
---|---|
52 Week Low | 20.56 |
Market Cap | 1,498.69M |
Shares Outstanding | 58.43M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 142.69% |
---|---|
Five Days | 88.39% |
One Months | 84.61% |
Three Months | 37.11% |
Six Months | 38.75% |
Nine Months | 19.18% |
One Year | 18.52% |
Three Years | 8.60% |
Five Years | 11.00% |
Ten Years | -999 |
YTD | 37.11% |
Since Inception | 8.85% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.26% |
One Month | 4.98% |
Three Months | 7.93% |
Six Months | 17.47% |
Nine Months | 13.89% |
One Year | 18.26% |
Three Years | 27.94% |
Five Years | 68.25% |
Ten Years | -999 |
YTD | 7.93% |
Since Inception | 128.00% |
Yearly Returns
2024 | 7.93% |
---|---|
2023 | 8.26% |
2022 | -2.50% |
2021 | 24.69% |
2020 | 2.64% |
2019 | 30.18% |
2018 | -6.54% |
2017 | 15.26% |
2016 | 9.90% |
2015 | -0.79% |
Risk against SP-DA
Alpha | -9.75% |
---|---|
Beta | 0.87 |
Correlation | 88.53% |
Downside Deviation | 2.84% |
Coefficient of determination | 78.37% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.19 |
Sortino | -4.79 |
Treynor | 17.96 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -3.54 |