EAFVX
Eaton Vance Focused Value Opportunity-A
$20.02
-0.07 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 280.955M |
| 52 Week High | 20.84 |
| 52 Week Low | 16.118 |
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Key Data
| Symbol | EAFVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.02 |
| Price Yesterday | 20.09 |
| Market Cap | 280.96 |
| YTD Return | 6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 16.12 |
| Market Cap | 280.96M |
| Shares Outstanding | 14.03M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 1.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -58.54% |
|---|---|
| Five Days | -4.91% |
| One Months | -15.55% |
| Three Months | -1.01% |
| Six Months | 16.53% |
| Nine Months | 24.85% |
| One Year | 12.79% |
| Three Years | 5.40% |
| Five Years | 8.98% |
| Ten Years | 8.78% |
| YTD | 13.80% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.33% |
| Three Months | -0.25% |
| Six Months | 7.81% |
| Nine Months | 17.88% |
| One Year | 12.78% |
| Three Years | 17.00% |
| Five Years | 53.56% |
| Ten Years | 131.55% |
| YTD | 6.89% |
| Since Inception | 255.41% |
Yearly Returns
| 2024 | 6.89% |
|---|---|
| 2023 | 8.12% |
| 2022 | -3.50% |
| 2021 | 23.49% |
| 2020 | 1.98% |
| 2019 | 32.35% |
| 2018 | -5.89% |
| 2017 | 20.13% |
| 2016 | 7.52% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.64 |
| Correlation | 60.20% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.27 |
| Treynor | 11.66 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.43 |