ESBLX
Eaton Vance Floating Rate-R6
$8.42
0.01 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 4748.409M |
52 Week High | 8.44 |
52 Week Low | 7.589 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ESBLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.42 |
Price Yesterday | 8.41 |
Market Cap | 4,748.41 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.59 |
Market Cap | 4,748.41M |
Shares Outstanding | 563.94M |
Income Dividend Yield | 8.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.89% |
Returns Annualized
One Day | 34.96% |
---|---|
Five Days | 6.18% |
One Months | 5.76% |
Three Months | 8.98% |
Six Months | 12.35% |
Nine Months | 10.20% |
One Year | 10.77% |
Three Years | 4.80% |
Five Years | 4.19% |
Ten Years | -999 |
YTD | 6.69% |
Since Inception | 4.36% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.49% |
Three Months | 2.17% |
Six Months | 5.94% |
Nine Months | 7.59% |
One Year | 10.76% |
Three Years | 15.06% |
Five Years | 22.74% |
Ten Years | -999 |
YTD | 2.05% |
Since Inception | 36.93% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 12.27% |
2022 | -2.30% |
2021 | 4.36% |
2020 | 2.43% |
2019 | 7.11% |
2018 | 0.95% |
2017 | 4.40% |
2016 | 1.38% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.13% |
---|---|
Beta | 0.17 |
Correlation | 69.29% |
Downside Deviation | 0.38% |
Coefficient of determination | 48.02% |
Standard Deviation | 0.84% |
Sharpe Ratio | -4.72 |
Sortino | -36.65 |
Treynor | 31.68 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -51.68 |