EAGCX
Eaton Vance Atlanta Capital Focused Grow
$18.88
-0.06 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1194.607M |
| 52 Week High | 18.98 |
| 52 Week Low | 14.627 |
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Key Data
| Symbol | EAGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.88 |
| Price Yesterday | 18.94 |
| Market Cap | 1,194.61 |
| YTD Return | 8.69% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 18.98 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 1,194.61M |
| Shares Outstanding | 63.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | -55.08% |
|---|---|
| Five Days | 71.13% |
| One Months | 20.74% |
| Three Months | 12.28% |
| Six Months | 20.16% |
| Nine Months | 30.20% |
| One Year | 21.40% |
| Three Years | 6.07% |
| Five Years | 13.18% |
| Ten Years | 13.32% |
| YTD | 17.56% |
| Since Inception | 12.20% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.51% |
| Three Months | 2.89% |
| Six Months | 9.45% |
| Nine Months | 21.61% |
| One Year | 21.38% |
| Three Years | 19.22% |
| Five Years | 85.41% |
| Ten Years | 248.21% |
| YTD | 8.69% |
| Since Inception | 350.60% |
Yearly Returns
| 2024 | 8.69% |
|---|---|
| 2023 | 24.36% |
| 2022 | -21.01% |
| 2021 | 29.12% |
| 2020 | 25.93% |
| 2019 | 37.10% |
| 2018 | 7.73% |
| 2017 | 26.10% |
| 2016 | 2.40% |
| 2015 | 1.77% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.93 |
| Correlation | 91.11% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 83.01% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.3 |
| Treynor | 17.29 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -2.47 |