ESFHX
Eaton Vance Floating-Rate & High Inc-R6
$8.29
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Bank Loans |
---|---|
Market Cap | 904.281M |
52 Week High | 8.33 |
52 Week Low | 7.502 |
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Key Data
Symbol | ESFHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.29 |
Price Yesterday | 8.29 |
Market Cap | 904.28 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.50 |
Market Cap | 904.28M |
Shares Outstanding | 109.08M |
Income Dividend Yield | 8.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.15% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.28% |
One Months | 2.52% |
Three Months | 7.53% |
Six Months | 13.43% |
Nine Months | 9.84% |
One Year | 10.40% |
Three Years | 4.50% |
Five Years | 4.22% |
Ten Years | -999 |
YTD | 5.41% |
Since Inception | 4.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.22% |
Three Months | 1.83% |
Six Months | 6.45% |
Nine Months | 7.33% |
One Year | 10.39% |
Three Years | 14.11% |
Five Years | 22.92% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 40.72% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 12.23% |
2022 | -3.08% |
2021 | 4.81% |
2020 | 2.72% |
2019 | 8.24% |
2018 | 0.28% |
2017 | 4.77% |
2016 | 3.90% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.90% |
---|---|
Beta | 0.18 |
Correlation | 75.62% |
Downside Deviation | 0.55% |
Coefficient of determination | 57.18% |
Standard Deviation | 0.83% |
Sharpe Ratio | -6.03 |
Sortino | -31.35 |
Treynor | 27.24 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -53.34 |