EAGIX
Eaton Vance Core Bond-A
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 270.819M |
| 52 Week High | 8.48 |
| 52 Week Low | 7.665 |
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Key Data
| Symbol | EAGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 270.82 |
| YTD Return | 0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 270.82M |
| Shares Outstanding | 31.94M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 81.93% |
| One Months | 17.90% |
| Three Months | 7.32% |
| Six Months | 3.19% |
| Nine Months | 11.17% |
| One Year | 6.06% |
| Three Years | -2.68% |
| Five Years | 0.55% |
| Ten Years | 1.57% |
| YTD | 1.64% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.31% |
| Three Months | 1.75% |
| Six Months | 1.56% |
| Nine Months | 8.16% |
| One Year | 6.05% |
| Three Years | -7.78% |
| Five Years | 2.76% |
| Ten Years | 16.79% |
| YTD | 0.84% |
| Since Inception | 53.43% |
Yearly Returns
| 2024 | 0.84% |
|---|---|
| 2023 | 5.81% |
| 2022 | -13.33% |
| 2021 | 0.36% |
| 2020 | 7.89% |
| 2019 | 9.00% |
| 2018 | -0.64% |
| 2017 | 4.21% |
| 2016 | 2.47% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -9.67% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.42% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 56.88% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.87 |
| Treynor | 1.53 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.32 |