ESHIX
Eaton Vance Short-Duration High Income-I
$8.93
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 85.06M |
52 Week High | 8.93 |
52 Week Low | 8.224 |
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Key Data
Symbol | ESHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.93 |
Price Yesterday | 8.92 |
Market Cap | 85.06 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 8.93 |
---|---|
52 Week Low | 8.22 |
Market Cap | 85.06M |
Shares Outstanding | 9.53M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 32.66% |
---|---|
Five Days | 5.82% |
One Months | 11.11% |
Three Months | 6.89% |
Six Months | 10.11% |
Nine Months | 8.87% |
One Year | 8.59% |
Three Years | 3.23% |
Five Years | 3.85% |
Ten Years | 3.71% |
YTD | 5.20% |
Since Inception | 3.73% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.88% |
Three Months | 1.65% |
Six Months | 4.89% |
Nine Months | 6.58% |
One Year | 8.58% |
Three Years | 9.99% |
Five Years | 20.77% |
Ten Years | 43.87% |
YTD | 1.21% |
Since Inception | 46.18% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 8.43% |
2022 | -3.10% |
2021 | 4.88% |
2020 | 3.02% |
2019 | 8.81% |
2018 | -0.42% |
2017 | 4.70% |
2016 | 9.39% |
2015 | 0.21% |
Risk against SP-DA
Alpha | -2.24% |
---|---|
Beta | 0.19 |
Correlation | 76.17% |
Downside Deviation | 0.48% |
Coefficient of determination | 58.02% |
Standard Deviation | 0.85% |
Sharpe Ratio | -8.65 |
Sortino | -52.85 |
Treynor | 17.23 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -64.7 |