ESIIX
Eaton Vance Short-Duration Strtgc Inc-I
$6.49
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 5101.717M |
52 Week High | 6.59 |
52 Week Low | 6.113 |
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Key Data
Symbol | ESIIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.49 |
Price Yesterday | 6.5 |
Market Cap | 5,101.72 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 6.59 |
---|---|
52 Week Low | 6.11 |
Market Cap | 5,101.72M |
Shares Outstanding | 786.09M |
Income Dividend Yield | 7.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.34% |
Returns Annualized
One Day | -32.19% |
---|---|
Five Days | 8.09% |
One Months | -14.61% |
Three Months | 1.12% |
Six Months | 11.40% |
Nine Months | 5.15% |
One Year | 5.12% |
Three Years | 2.06% |
Five Years | 4.04% |
Ten Years | 3.47% |
YTD | -1.03% |
Since Inception | 4.87% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.15% |
One Month | -1.37% |
Three Months | 0.28% |
Six Months | 5.49% |
Nine Months | 3.86% |
One Year | 5.12% |
Three Years | 6.29% |
Five Years | 21.88% |
Ten Years | 40.51% |
YTD | -0.32% |
Since Inception | 103.64% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 8.52% |
2022 | -2.33% |
2021 | 1.59% |
2020 | 7.79% |
2019 | 9.61% |
2018 | -2.44% |
2017 | 5.15% |
2016 | 5.81% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -5.71% |
---|---|
Beta | 0.28 |
Correlation | 79.67% |
Downside Deviation | 0.84% |
Coefficient of determination | 63.48% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.57 |
Sortino | -23.1 |
Treynor | -0.9 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -22.91 |