EAEAX
Eaton Vance Tax-Managed Eq Aset Alloc-A
$34.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 725.114M |
| 52 Week High | 34.75 |
| 52 Week Low | 26.381 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EAEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 34.74 |
| Price Yesterday | 34.74 |
| Market Cap | 725.11 |
| YTD Return | 13.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 34.75 |
|---|---|
| 52 Week Low | 26.38 |
| Market Cap | 725.11M |
| Shares Outstanding | 20.87M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.02% |
| One Months | 39.76% |
| Three Months | 19.82% |
| Six Months | 30.14% |
| Nine Months | 35.63% |
| One Year | 23.43% |
| Three Years | 5.88% |
| Five Years | 10.97% |
| Ten Years | 9.43% |
| YTD | 27.11% |
| Since Inception | 9.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.69% |
| Three Months | 4.54% |
| Six Months | 13.83% |
| Nine Months | 25.35% |
| One Year | 23.40% |
| Three Years | 18.60% |
| Five Years | 68.03% |
| Ten Years | 145.60% |
| YTD | 13.16% |
| Since Inception | 605.67% |
Yearly Returns
| 2024 | 13.16% |
|---|---|
| 2023 | 20.70% |
| 2022 | -18.19% |
| 2021 | 21.18% |
| 2020 | 15.46% |
| 2019 | 27.43% |
| 2018 | -5.80% |
| 2017 | 19.15% |
| 2016 | 7.58% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -3.28% |
|---|---|
| Beta | 0.91 |
| Correlation | 97.75% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 95.55% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.51 |
| Sortino | -1.83 |
| Treynor | 19.74 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -1.72 |