EVTMX
Eaton Vance Dividend Builder-A
$15.84
0.19 (1.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 885.092M |
52 Week High | 15.84 |
52 Week Low | 12.93 |
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Key Data
Symbol | EVTMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.84 |
Price Yesterday | 15.65 |
Market Cap | 885.09 |
YTD Return | 7.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 15.84 |
---|---|
52 Week Low | 12.93 |
Market Cap | 885.09M |
Shares Outstanding | 55.88M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.17% |
Short Term Dividend Yield | 1.40% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 1,998.97% |
---|---|
Five Days | 66.89% |
One Months | 42.70% |
Three Months | 31.61% |
Six Months | 38.69% |
Nine Months | 22.56% |
One Year | 22.53% |
Three Years | 8.13% |
Five Years | 12.07% |
Ten Years | 10.73% |
YTD | 33.20% |
Since Inception | 10.59% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 1.02% |
One Month | 3.00% |
Three Months | 6.98% |
Six Months | 17.59% |
Nine Months | 16.46% |
One Year | 22.51% |
Three Years | 26.36% |
Five Years | 76.57% |
Ten Years | 176.49% |
YTD | 7.06% |
Since Inception | 3,475.62% |
Yearly Returns
2024 | 7.06% |
---|---|
2023 | 11.16% |
2022 | -9.75% |
2021 | 24.42% |
2020 | 12.32% |
2019 | 31.09% |
2018 | -5.40% |
2017 | 18.90% |
2016 | 9.20% |
2015 | 2.90% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.81 |
Correlation | 93.11% |
Downside Deviation | 2.19% |
Coefficient of determination | 86.70% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.15 |
Sortino | -5.27 |
Treynor | 21.38 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -4.3 |