EVFHX
Eaton Vance Floating-Rate & High Inc-A
$8.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 905.373M |
| 52 Week High | 8.86 |
| 52 Week Low | 7.998 |
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Key Data
| Symbol | EVFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.82 |
| Price Yesterday | 8.82 |
| Market Cap | 905.37 |
| YTD Return | 1.75% |
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 | 8.86 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 905.37M |
| Shares Outstanding | 102.65M |
| Income Dividend Yield | 7.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.89% |
| One Months | 2.50% |
| Three Months | 7.71% |
| Six Months | 13.05% |
| Nine Months | 9.43% |
| One Year | 9.94% |
| Three Years | 4.20% |
| Five Years | 3.91% |
| Ten Years | 3.80% |
| YTD | 5.71% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.22% |
| Three Months | 1.87% |
| Six Months | 6.27% |
| Nine Months | 7.03% |
| One Year | 9.93% |
| Three Years | 13.09% |
| Five Years | 21.07% |
| Ten Years | 45.14% |
| YTD | 1.75% |
| Since Inception | 133.77% |
Yearly Returns
| 2024 | 1.75% |
|---|---|
| 2023 | 11.77% |
| 2022 | -3.35% |
| 2021 | 4.41% |
| 2020 | 2.51% |
| 2019 | 7.96% |
| 2018 | -0.10% |
| 2017 | 4.34% |
| 2016 | 11.35% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | 1.07% |
|---|---|
| Beta | 0.18 |
| Correlation | 76.75% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 58.91% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -5.16 |
| Sortino | -25.56 |
| Treynor | 25 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -42.68 |