ESHAX
Eaton Vance Short-Duration High Income-A
$8.86
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 84.539M |
52 Week High | 8.92 |
52 Week Low | 8.262 |
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Key Data
Symbol | ESHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.86 |
Price Yesterday | 8.85 |
Market Cap | 84.54 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 8.26 |
Market Cap | 84.54M |
Shares Outstanding | 9.54M |
Income Dividend Yield | 6.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.23% |
Returns Annualized
One Day | 32.96% |
---|---|
Five Days | -10.75% |
One Months | -0.39% |
Three Months | 5.08% |
Six Months | 10.35% |
Nine Months | 6.66% |
One Year | 6.66% |
Three Years | 2.66% |
Five Years | 3.36% |
Ten Years | 3.40% |
YTD | 3.41% |
Since Inception | 3.43% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.23% |
One Month | -0.03% |
Three Months | 1.25% |
Six Months | 5.00% |
Nine Months | 4.98% |
One Year | 6.66% |
Three Years | 8.18% |
Five Years | 17.91% |
Ten Years | 39.64% |
YTD | 1.01% |
Since Inception | 42.15% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 8.18% |
2022 | -3.35% |
2021 | 4.63% |
2020 | 2.86% |
2019 | 8.43% |
2018 | -0.66% |
2017 | 4.55% |
2016 | 8.99% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -1.70% |
---|---|
Beta | 0.19 |
Correlation | 81.63% |
Downside Deviation | 0.48% |
Coefficient of determination | 66.63% |
Standard Deviation | 0.78% |
Sharpe Ratio | -5.51 |
Sortino | -30.86 |
Treynor | 6.92 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -37.35 |