EAFGX
Eaton Vance Focused Growth Opportunity-A
$27.42
0.05 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 199.206M |
| 52 Week High | 27.42 |
| 52 Week Low | 18.061 |
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Key Data
| Symbol | EAFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.42 |
| Price Yesterday | 27.37 |
| Market Cap | 199.21 |
| YTD Return | 28.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 27.42 |
|---|---|
| 52 Week Low | 18.06 |
| Market Cap | 199.21M |
| Shares Outstanding | 7.26M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 58.47% |
|---|---|
| Five Days | 235.46% |
| One Months | 141.34% |
| Three Months | 67.64% |
| Six Months | 68.61% |
| Nine Months | 61.09% |
| One Year | 44.27% |
| Three Years | 8.22% |
| Five Years | 17.37% |
| Ten Years | 14.79% |
| YTD | 63.69% |
| Since Inception | 14.29% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.43% |
| One Month | 7.24% |
| Three Months | 13.54% |
| Six Months | 29.28% |
| Nine Months | 42.40% |
| One Year | 44.22% |
| Three Years | 26.60% |
| Five Years | 122.31% |
| Ten Years | 295.67% |
| YTD | 28.91% |
| Since Inception | 490.95% |
Yearly Returns
| 2024 | 28.91% |
|---|---|
| 2023 | 41.89% |
| 2022 | -32.41% |
| 2021 | 16.24% |
| 2020 | 44.21% |
| 2019 | 29.45% |
| 2018 | 0.62% |
| 2017 | 25.16% |
| 2016 | 3.30% |
| 2015 | 6.43% |
Risk against SP-DA
| Alpha | 8.91% |
|---|---|
| Beta | 1.28 |
| Correlation | 93.25% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 86.95% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | 1.01 |
| Sortino | 4.86 |
| Treynor | 30.27 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | 5.38 |