EVFAX
Eaton Vance Floating-Rate Advantage-Adv
$10.07
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 5630.54M |
52 Week High | 10.07 |
52 Week Low | 8.852 |
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Key Data
Symbol | EVFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 10.07 |
Price Yesterday | 10.07 |
Market Cap | 5,630.54 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0237 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 8.85 |
Market Cap | 5,630.54M |
Shares Outstanding | 559.14M |
Income Dividend Yield | 9.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 11.79% |
Three Months | 12.06% |
Six Months | 11.62% |
Nine Months | 13.66% |
One Year | 13.77% |
Three Years | 5.17% |
Five Years | 4.69% |
Ten Years | 4.27% |
YTD | 7.01% |
Since Inception | 5.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.93% |
Three Months | 2.84% |
Six Months | 5.60% |
Nine Months | 10.07% |
One Year | 13.76% |
Three Years | 16.30% |
Five Years | 25.72% |
Ten Years | 51.77% |
YTD | 1.62% |
Since Inception | 127.78% |
Yearly Returns
2024 | 1.62% |
---|---|
2023 | 14.16% |
2022 | -3.24% |
2021 | 5.16% |
2020 | 1.73% |
2019 | 8.64% |
2018 | 0.12% |
2017 | 4.77% |
2016 | 12.68% |
2015 | -1.85% |
Risk against SP-DA
Alpha | 3.42% |
---|---|
Beta | 0.18 |
Correlation | 65.24% |
Downside Deviation | 0.64% |
Coefficient of determination | 42.56% |
Standard Deviation | 0.91% |
Sharpe Ratio | -6.46 |
Sortino | -31.73 |
Treynor | 48.22 |
Ulcer Index | 0.33 |
Ulcer Performance Index | -61.31 |