EACOX
Eaton Vance Emerg & Frntr Countrs Eq-A
$14.69
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 935.099M |
| 52 Week High | 14.7 |
| 52 Week Low | 11.237 |
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Key Data
| Symbol | EACOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.69 |
| Price Yesterday | 14.7 |
| Market Cap | 935.10 |
| YTD Return | 13.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 935.10M |
| Shares Outstanding | 63.66M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -15.77% |
|---|---|
| Five Days | 347.63% |
| One Months | 112.07% |
| Three Months | 22.33% |
| Six Months | 32.97% |
| Nine Months | 37.36% |
| One Year | 23.43% |
| Three Years | 7.99% |
| Five Years | 9.58% |
| Ten Years | -999 |
| YTD | 28.68% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 3.02% |
| One Month | 6.14% |
| Three Months | 5.08% |
| Six Months | 15.04% |
| Nine Months | 26.53% |
| One Year | 23.40% |
| Three Years | 25.78% |
| Five Years | 57.79% |
| Ten Years | -999 |
| YTD | 13.88% |
| Since Inception | 76.12% |
Yearly Returns
| 2024 | 13.88% |
|---|---|
| 2023 | 25.44% |
| 2022 | -14.83% |
| 2021 | 13.05% |
| 2020 | 13.18% |
| 2019 | 12.33% |
| 2018 | -14.76% |
| 2017 | 31.23% |
| 2016 | 8.21% |
| 2015 | -13.46% |
Risk against SP-DA
| Alpha | -1.90% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.44% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 74.72% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.84 |
| Treynor | 21.12 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -1.35 |