ETMGX
Eaton Vance Tax-Managed SmallCap-A
$30.14
0.04 (0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 136.207M |
52 Week High | 31.61 |
52 Week Low | 24.477 |
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Key Data
Symbol | ETMGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 30.14 |
Price Yesterday | 30.1 |
Market Cap | 136.21 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 31.61 |
---|---|
52 Week Low | 24.48 |
Market Cap | 136.21M |
Shares Outstanding | 4.52M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 1.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 39.79% |
---|---|
Five Days | 345.90% |
One Months | -26.76% |
Three Months | 18.48% |
Six Months | 46.07% |
Nine Months | 1.72% |
One Year | 5.94% |
Three Years | 0.23% |
Five Years | 6.61% |
Ten Years | 7.80% |
YTD | 8.61% |
Since Inception | 6.26% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 3.01% |
One Month | -2.68% |
Three Months | 4.33% |
Six Months | 20.66% |
Nine Months | 1.29% |
One Year | 5.93% |
Three Years | 0.68% |
Five Years | 37.63% |
Ten Years | 111.58% |
YTD | 2.62% |
Since Inception | 400.00% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 11.04% |
2022 | -16.54% |
2021 | 20.99% |
2020 | 12.33% |
2019 | 27.32% |
2018 | -5.75% |
2017 | 15.20% |
2016 | 18.86% |
2015 | -2.93% |
Risk against SP-DA
Alpha | -20.19% |
---|---|
Beta | 1.08 |
Correlation | 83.30% |
Downside Deviation | 4.25% |
Coefficient of determination | 69.39% |
Standard Deviation | 4.46% |
Sharpe Ratio | -1.2 |
Sortino | -4.38 |
Treynor | 0.52 |
Ulcer Index | 6.62 |
Ulcer Performance Index | -2.81 |