EAFHX
Eaton Vance Floating-Rate & High Inc-Adv
$8.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 883.832M |
| 52 Week High | 8.28 |
| 52 Week Low | 7.545 |
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Key Data
| Symbol | EAFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.28 |
| Price Yesterday | 8.28 |
| Market Cap | 883.83 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 8.28 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 883.83M |
| Shares Outstanding | 106.74M |
| Income Dividend Yield | 7.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.17% |
| Three Months | 6.23% |
| Six Months | 7.82% |
| Nine Months | 10.76% |
| One Year | 9.75% |
| Three Years | 4.35% |
| Five Years | 4.23% |
| Ten Years | 3.86% |
| YTD | 7.19% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.50% |
| Six Months | 3.77% |
| Nine Months | 7.87% |
| One Year | 9.74% |
| Three Years | 13.56% |
| Five Years | 22.94% |
| Ten Years | 45.88% |
| YTD | 3.64% |
| Since Inception | 155.95% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 11.75% |
| 2022 | -3.39% |
| 2021 | 4.51% |
| 2020 | 2.58% |
| 2019 | 7.93% |
| 2018 | -0.14% |
| 2017 | 4.49% |
| 2016 | 11.29% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | 0.04% |
|---|---|
| Beta | 0.19 |
| Correlation | 76.10% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 57.91% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.97 |
| Sortino | -31.11 |
| Treynor | 23.55 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -61.95 |