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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

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