ETHIX
Eaton Vance High Income Opportunities-A
$4.18
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 923.83M |
52 Week High | 4.18 |
52 Week Low | 3.767 |
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Key Data
Symbol | ETHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 4.18 |
Price Yesterday | 4.18 |
Market Cap | 923.83 |
YTD Return | 1.24% |
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 | 4.18 |
---|---|
52 Week Low | 3.77 |
Market Cap | 923.83M |
Shares Outstanding | 221.01M |
Income Dividend Yield | 5.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 9.51% |
Three Months | 5.21% |
Six Months | 15.81% |
Nine Months | 10.65% |
One Year | 8.95% |
Three Years | 3.45% |
Five Years | 4.61% |
Ten Years | 4.42% |
YTD | 5.21% |
Since Inception | 5.99% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.72% |
Three Months | 1.24% |
Six Months | 7.48% |
Nine Months | 7.79% |
One Year | 8.83% |
Three Years | 10.64% |
Five Years | 25.22% |
Ten Years | 53.90% |
YTD | 1.24% |
Since Inception | 209.86% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 11.72% |
2022 | -7.37% |
2021 | 7.23% |
2020 | 4.41% |
2019 | 13.94% |
2018 | -3.28% |
2017 | 6.28% |
2016 | 12.58% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 0.33 |
Correlation | 84.68% |
Downside Deviation | 1.37% |
Coefficient of determination | 71.70% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.17 |
Sortino | -17.1 |
Treynor | 17.26 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -24.38 |