EVIFX
Eaton Vance Balanced-A
$10.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 896.312M |
52 Week High | 11.24 |
52 Week Low | 9.052 |
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Key Data
Symbol | EVIFX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.81 |
Price Yesterday | 10.81 |
Market Cap | 896.31 |
YTD Return | 3.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 11.24 |
---|---|
52 Week Low | 9.05 |
Market Cap | 896.31M |
Shares Outstanding | 82.92M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -65.43% |
One Months | -28.43% |
Three Months | 9.66% |
Six Months | 32.67% |
Nine Months | 12.35% |
One Year | 14.83% |
Three Years | 3.27% |
Five Years | 7.99% |
Ten Years | 7.58% |
YTD | 13.51% |
Since Inception | 8.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.08% |
One Month | -2.88% |
Three Months | 2.33% |
Six Months | 15.04% |
Nine Months | 9.17% |
One Year | 14.82% |
Three Years | 10.13% |
Five Years | 46.78% |
Ten Years | 107.41% |
YTD | 3.89% |
Since Inception | 1,599.69% |
Yearly Returns
2024 | 3.89% |
---|---|
2023 | 16.05% |
2022 | -15.57% |
2021 | 14.01% |
2020 | 14.20% |
2019 | 23.65% |
2018 | -3.43% |
2017 | 13.53% |
2016 | 4.59% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -3.30% |
---|---|
Beta | 0.79 |
Correlation | 96.55% |
Downside Deviation | 2.25% |
Coefficient of determination | 93.21% |
Standard Deviation | 2.80% |
Sharpe Ratio | -0.68 |
Sortino | -2.95 |
Treynor | 11.92 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -3.29 |