EAAMX
Eaton Vance Multi-Asset Credit-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 510.789M |
| 52 Week High | 9.85 |
| 52 Week Low | 8.899 |
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Key Data
| Symbol | EAAMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 510.79 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 510.79M |
| Shares Outstanding | 51.86M |
| Income Dividend Yield | 7.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.80% |
| One Months | 9.27% |
| Three Months | 7.97% |
| Six Months | 8.45% |
| Nine Months | 12.89% |
| One Year | 10.70% |
| Three Years | 3.07% |
| Five Years | 3.54% |
| Ten Years | 3.86% |
| YTD | 7.18% |
| Since Inception | 3.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.71% |
| Three Months | 1.90% |
| Six Months | 4.07% |
| Nine Months | 9.41% |
| One Year | 10.69% |
| Three Years | 9.43% |
| Five Years | 18.95% |
| Ten Years | 45.84% |
| YTD | 3.64% |
| Since Inception | 61.90% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 11.77% |
| 2022 | -6.47% |
| 2021 | 4.29% |
| 2020 | 1.61% |
| 2019 | 11.31% |
| 2018 | -3.24% |
| 2017 | 11.31% |
| 2016 | 7.35% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.31% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 66.11% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -5.98 |
| Sortino | -26.25 |
| Treynor | 24.18 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -42.78 |