ETSIX
Eaton Vance Short-Duration Strtgc Inc-A
$6.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5109.556M |
| 52 Week High | 6.6 |
| 52 Week Low | 6.131 |
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Key Data
| Symbol | ETSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 6.51 |
| Price Yesterday | 6.51 |
| Market Cap | 5,109.56 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 6.60 |
|---|---|
| 52 Week Low | 6.13 |
| Market Cap | 5,109.56M |
| Shares Outstanding | 784.88M |
| Income Dividend Yield | 7.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.79% |
| One Months | -13.37% |
| Three Months | 1.49% |
| Six Months | 11.47% |
| Nine Months | 5.31% |
| One Year | 5.02% |
| Three Years | 1.86% |
| Five Years | 3.82% |
| Ten Years | 3.22% |
| YTD | -0.73% |
| Since Inception | 4.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | -1.24% |
| Three Months | 0.37% |
| Six Months | 5.53% |
| Nine Months | 3.98% |
| One Year | 5.02% |
| Three Years | 5.68% |
| Five Years | 20.56% |
| Ten Years | 37.25% |
| YTD | -0.23% |
| Since Inception | 243.72% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 8.24% |
| 2022 | -2.55% |
| 2021 | 1.33% |
| 2020 | 7.52% |
| 2019 | 9.32% |
| 2018 | -2.68% |
| 2017 | 4.91% |
| 2016 | 5.54% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.28 |
| Correlation | 80.58% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 64.93% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -4.7 |
| Sortino | -25.12 |
| Treynor | -1.27 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -22.28 |