EAFAX
Eaton Vance Floating-Rate Advantage-A
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5806.391M |
| 52 Week High | 10.01 |
| 52 Week Low | 9.004 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EAFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 10.01 |
| Price Yesterday | 10.01 |
| Market Cap | 5,806.39 |
| YTD Return | 4.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0282 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 5,806.39M |
| Shares Outstanding | 580.06M |
| Income Dividend Yield | 9.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.81% |
| Three Months | 7.13% |
| Six Months | 8.60% |
| Nine Months | 11.37% |
| One Year | 11.18% |
| Three Years | 5.37% |
| Five Years | 4.75% |
| Ten Years | 4.38% |
| YTD | 7.97% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.22% |
| Three Months | 1.71% |
| Six Months | 4.14% |
| Nine Months | 8.31% |
| One Year | 11.17% |
| Three Years | 16.88% |
| Five Years | 26.07% |
| Ten Years | 53.39% |
| YTD | 4.03% |
| Since Inception | 249.27% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 14.05% |
| 2022 | -3.15% |
| 2021 | 5.15% |
| 2020 | 1.62% |
| 2019 | 8.62% |
| 2018 | 0.12% |
| 2017 | 4.88% |
| 2016 | 12.66% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | 1.78% |
|---|---|
| Beta | 0.17 |
| Correlation | 64.48% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 41.57% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.88 |
| Sortino | -31.08 |
| Treynor | 33.67 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -60.6 |