EAERX
Eaton Vance Stock-A
$22.78
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 89.948M |
| 52 Week High | 22.78 |
| 52 Week Low | 15.913 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EAERX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.78 |
| Price Yesterday | 22.77 |
| Market Cap | 89.95 |
| YTD Return | 23.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 22.78 |
|---|---|
| 52 Week Low | 15.91 |
| Market Cap | 89.95M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 13.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.06% |
Returns Annualized
| One Day | 11.71% |
|---|---|
| Five Days | 144.42% |
| One Months | 81.33% |
| Three Months | 45.33% |
| Six Months | 52.71% |
| Nine Months | 51.43% |
| One Year | 36.47% |
| Three Years | 10.57% |
| Five Years | 14.96% |
| Ten Years | 12.45% |
| YTD | 49.75% |
| Since Inception | 10.56% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.79% |
| One Month | 4.83% |
| Three Months | 9.62% |
| Six Months | 23.14% |
| Nine Months | 36.02% |
| One Year | 36.43% |
| Three Years | 34.98% |
| Five Years | 100.42% |
| Ten Years | 222.21% |
| YTD | 23.14% |
| Since Inception | 564.53% |
Yearly Returns
| 2024 | 23.14% |
|---|---|
| 2023 | 24.02% |
| 2022 | -16.79% |
| 2021 | 22.78% |
| 2020 | 18.22% |
| 2019 | 35.02% |
| 2018 | -5.90% |
| 2017 | 19.91% |
| 2016 | 6.80% |
| 2015 | 4.50% |
Risk against SP-DA
| Alpha | 7.05% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.71% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 95.46% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | 0.66 |
| Sortino | 2.67 |
| Treynor | 30.18 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | 3.18 |