EFT
Eaton Vance Floating Rate Income
$13.52
-0.05 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 353.972M |
| 52 Week High | 13.57 |
| 52 Week Low | 10.489 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EFT |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 13.52 |
| Price Yesterday | 13.57 |
| Market Cap | 353.97 |
| YTD Return | 12.59% |
Overview
| 52 Week High | 13.57 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 353.97M |
| Shares Outstanding | 26.18M |
| Income Dividend Yield | 10.36% |
| Long Term Dividend Yield | 0.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.65% |
Returns Annualized
| One Day | -60.59% |
|---|---|
| Five Days | -10.58% |
| One Months | 18.19% |
| Three Months | 15.77% |
| Six Months | 23.24% |
| Nine Months | 27.02% |
| One Year | 28.93% |
| Three Years | 7.57% |
| Five Years | 8.75% |
| Ten Years | 6.53% |
| YTD | 25.88% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.22% |
| One Month | 1.33% |
| Three Months | 3.67% |
| Six Months | 10.82% |
| Nine Months | 19.40% |
| One Year | 28.90% |
| Three Years | 24.32% |
| Five Years | 51.96% |
| Ten Years | 88.01% |
| YTD | 12.59% |
| Since Inception | 191.57% |
Yearly Returns
| 2024 | 12.59% |
|---|---|
| 2023 | 27.15% |
| 2022 | -20.09% |
| 2021 | 21.00% |
| 2020 | 2.55% |
| 2019 | 16.83% |
| 2018 | -6.11% |
| 2017 | 2.13% |
| 2016 | 25.84% |
| 2015 | -2.78% |
Risk against SP-DA
| Alpha | 10.14% |
|---|---|
| Beta | 0.57 |
| Correlation | 63.23% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 39.98% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.1 |
| Treynor | 40.97 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | 0.17 |