EADOX
Eaton Vance Emerging Markets Debt Opps-A
$7.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2236.765M |
| 52 Week High | 7.83 |
| 52 Week Low | 6.808 |
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Key Data
| Symbol | EADOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.83 |
| Price Yesterday | 7.83 |
| Market Cap | 2,236.77 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 2,236.77M |
| Shares Outstanding | 285.67M |
| Income Dividend Yield | 8.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.15% |
| One Months | 10.91% |
| Three Months | 5.54% |
| Six Months | 18.61% |
| Nine Months | 20.76% |
| One Year | 14.41% |
| Three Years | 4.30% |
| Five Years | 5.72% |
| Ten Years | -999 |
| YTD | 17.68% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.82% |
| Three Months | 1.33% |
| Six Months | 8.75% |
| Nine Months | 15.01% |
| One Year | 14.39% |
| Three Years | 13.40% |
| Five Years | 31.97% |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 72.01% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 11.11% |
| 2022 | -6.43% |
| 2021 | 1.23% |
| 2020 | 7.12% |
| 2019 | 17.82% |
| 2018 | -4.44% |
| 2017 | 12.58% |
| 2016 | 10.56% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | 3.35% |
|---|---|
| Beta | 0.24 |
| Correlation | 79.98% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 63.97% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -4.22 |
| Sortino | -15.81 |
| Treynor | 37.1 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -16.8 |