ESEAX
Eaton Vance Atlanta Capital Sel Equity-A
$32.73
0.39 (1.21%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 809.963M |
52 Week High | 34.15 |
52 Week Low | 26.469 |
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Key Data
Symbol | ESEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.73 |
Price Yesterday | 32.34 |
Market Cap | 809.96 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 34.15 |
---|---|
52 Week Low | 26.47 |
Market Cap | 809.96M |
Shares Outstanding | 24.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 1,956.87% |
---|---|
Five Days | 94.88% |
One Months | -36.92% |
Three Months | 9.73% |
Six Months | 42.80% |
Nine Months | 16.19% |
One Year | 21.31% |
Three Years | 4.41% |
Five Years | 11.48% |
Ten Years | 11.50% |
YTD | 15.30% |
Since Inception | 12.97% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 1.33% |
One Month | -3.76% |
Three Months | 2.35% |
Six Months | 19.31% |
Nine Months | 11.96% |
One Year | 21.29% |
Three Years | 13.77% |
Five Years | 72.05% |
Ten Years | 196.28% |
YTD | 4.50% |
Since Inception | 346.52% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 20.54% |
2022 | -12.29% |
2021 | 15.22% |
2020 | 15.54% |
2019 | 38.13% |
2018 | -0.63% |
2017 | 19.48% |
2016 | 5.62% |
2015 | 2.57% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 0.9 |
Correlation | 92.96% |
Downside Deviation | 3.37% |
Coefficient of determination | 86.41% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.29 |
Sortino | -0.98 |
Treynor | 17.7 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -1.17 |