EAGMX
Eaton Vance Global Macro Abs Ret-A
$8.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1729.673M |
| 52 Week High | 8.45 |
| 52 Week Low | 7.829 |
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Key Data
| Symbol | EAGMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.45 |
| Price Yesterday | 8.45 |
| Market Cap | 1,729.67 |
| YTD Return | 5.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.83 |
| Market Cap | 1,729.67M |
| Shares Outstanding | 204.70M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.91% |
| One Months | 10.73% |
| Three Months | 5.63% |
| Six Months | 11.24% |
| Nine Months | 10.79% |
| One Year | 7.80% |
| Three Years | 3.96% |
| Five Years | 4.20% |
| Ten Years | 3.35% |
| YTD | 10.69% |
| Since Inception | 3.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 0.81% |
| Three Months | 1.36% |
| Six Months | 5.37% |
| Nine Months | 7.89% |
| One Year | 7.79% |
| Three Years | 12.28% |
| Five Years | 22.80% |
| Ten Years | 38.87% |
| YTD | 5.37% |
| Since Inception | 80.40% |
Yearly Returns
| 2024 | 5.37% |
|---|---|
| 2023 | 6.68% |
| 2022 | -0.75% |
| 2021 | 1.88% |
| 2020 | 3.26% |
| 2019 | 9.41% |
| 2018 | -3.56% |
| 2017 | 3.96% |
| 2016 | 3.76% |
| 2015 | 2.30% |
Risk against SP-DA
| Alpha | -0.54% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.25% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 58.15% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.28 |
| Sortino | -52.44 |
| Treynor | 19.1 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -56.06 |