EVGOX
Eaton Vance Government Opportunities-A
$5.07
-0.02 (-0.39%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 370.601M |
| 52 Week High | 5.39 |
| 52 Week Low | 4.929 |
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Key Data
| Symbol | EVGOX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 5.07 |
| Price Yesterday | 5.09 |
| Market Cap | 370.60 |
| YTD Return | -5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 5.39 |
|---|---|
| 52 Week Low | 4.93 |
| Market Cap | 370.60M |
| Shares Outstanding | 73.10M |
| Income Dividend Yield | 5.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | -62.96% |
|---|---|
| Five Days | -32.73% |
| One Months | -22.68% |
| Three Months | -16.02% |
| Six Months | 5.86% |
| Nine Months | -1.98% |
| One Year | -1.97% |
| Three Years | -2.85% |
| Five Years | -0.53% |
| Ten Years | 0.30% |
| YTD | -17.79% |
| Since Inception | 4.12% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.78% |
| One Month | -2.22% |
| Three Months | -4.27% |
| Six Months | 2.86% |
| Nine Months | -1.50% |
| One Year | -1.97% |
| Three Years | -8.30% |
| Five Years | -2.63% |
| Ten Years | 3.03% |
| YTD | -5.66% |
| Since Inception | 320.75% |
Yearly Returns
| 2024 | -5.66% |
|---|---|
| 2023 | 5.58% |
| 2022 | -6.55% |
| 2021 | -1.22% |
| 2020 | 4.59% |
| 2019 | 2.43% |
| 2018 | 0.72% |
| 2017 | 1.29% |
| 2016 | 0.48% |
| 2015 | 0.28% |
Risk against SP-DA
| Alpha | -12.23% |
|---|---|
| Beta | 0.28 |
| Correlation | 44.06% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 19.41% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.23 |
| Sortino | -19.19 |
| Treynor | -25.89 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -10.4 |