EVBLX
Eaton Vance Floating Rate-A
$8.72
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 4689.895M |
52 Week High | 8.72 |
52 Week Low | 7.804 |
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Key Data
Symbol | EVBLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.72 |
Price Yesterday | 8.72 |
Market Cap | 4,689.90 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0325 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.80 |
Market Cap | 4,689.90M |
Shares Outstanding | 537.83M |
Income Dividend Yield | 8.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.46% |
Three Months | 6.87% |
Six Months | 9.41% |
Nine Months | 10.19% |
One Year | 10.51% |
Three Years | 4.38% |
Five Years | 3.98% |
Ten Years | 3.64% |
YTD | 6.87% |
Since Inception | 3.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.11% |
Three Months | 1.62% |
Six Months | 4.52% |
Nine Months | 7.46% |
One Year | 10.37% |
Three Years | 13.65% |
Five Years | 21.48% |
Ten Years | 42.88% |
YTD | 1.62% |
Since Inception | 117.02% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 11.82% |
2022 | -2.59% |
2021 | 4.01% |
2020 | 2.16% |
2019 | 6.85% |
2018 | 0.54% |
2017 | 4.07% |
2016 | 10.94% |
2015 | -1.92% |
Risk against SP-DA
Alpha | 1.34% |
---|---|
Beta | 0.18 |
Correlation | 72.77% |
Downside Deviation | 0.47% |
Coefficient of determination | 52.95% |
Standard Deviation | 0.81% |
Sharpe Ratio | -8.06 |
Sortino | -47.83 |
Treynor | 36.76 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -89.57 |