EADIX
Eaton Vance Tax-Managed Global Div\Disc
$17.58
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 650.81M |
| 52 Week High | 17.63 |
| 52 Week Low | 13.379 |
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Key Data
| Symbol | EADIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.58 |
| Price Yesterday | 17.6 |
| Market Cap | 650.81 |
| YTD Return | 12.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.63 |
|---|---|
| 52 Week Low | 13.38 |
| Market Cap | 650.81M |
| Shares Outstanding | 37.02M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -24.93% |
|---|---|
| Five Days | 78.11% |
| One Months | 25.80% |
| Three Months | 18.60% |
| Six Months | 29.59% |
| Nine Months | 35.52% |
| One Year | 23.84% |
| Three Years | 6.91% |
| Five Years | 12.14% |
| Ten Years | 8.48% |
| YTD | 25.87% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.84% |
| Three Months | 4.28% |
| Six Months | 13.59% |
| Nine Months | 25.28% |
| One Year | 23.81% |
| Three Years | 22.06% |
| Five Years | 77.09% |
| Ten Years | 125.18% |
| YTD | 12.59% |
| Since Inception | 368.43% |
Yearly Returns
| 2024 | 12.59% |
|---|---|
| 2023 | 25.01% |
| 2022 | -18.76% |
| 2021 | 23.08% |
| 2020 | 14.34% |
| 2019 | 28.50% |
| 2018 | -11.44% |
| 2017 | 20.03% |
| 2016 | 1.87% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.21% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.64% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.76 |
| Treynor | 20.06 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.6 |