EABLX
Eaton Vance Floating Rate-Adv
$8.37
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4737.897M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.639 |
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Key Data
| Symbol | EABLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.37 |
| Price Yesterday | 8.38 |
| Market Cap | 4,737.90 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 4,737.90M |
| Shares Outstanding | 566.06M |
| Income Dividend Yield | 8.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | -26.01% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.44% |
| Three Months | 6.05% |
| Six Months | 7.68% |
| Nine Months | 10.00% |
| One Year | 9.58% |
| Three Years | 4.69% |
| Five Years | 4.19% |
| Ten Years | 3.78% |
| YTD | 7.31% |
| Since Inception | 3.92% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.19% |
| Three Months | 1.45% |
| Six Months | 3.70% |
| Nine Months | 7.32% |
| One Year | 9.57% |
| Three Years | 14.66% |
| Five Years | 22.69% |
| Ten Years | 44.76% |
| YTD | 3.70% |
| Since Inception | 132.95% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 11.79% |
| 2022 | -2.49% |
| 2021 | 3.94% |
| 2020 | 2.25% |
| 2019 | 6.79% |
| 2018 | 0.54% |
| 2017 | 4.09% |
| 2016 | 10.91% |
| 2015 | -1.89% |
Risk against SP-DA
| Alpha | 0.28% |
|---|---|
| Beta | 0.17 |
| Correlation | 66.92% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 44.79% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.84 |
| Sortino | -45.55 |
| Treynor | 25 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -80.07 |