EAIIX
Eaton Vance Global Bond-A
$6.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 33.552M |
| 52 Week High | 6.784 |
| 52 Week Low | 6.054 |
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Key Data
| Symbol | EAIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.53 |
| Price Yesterday | 6.53 |
| Market Cap | 33.55 |
| YTD Return | -3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 6.78 |
|---|---|
| 52 Week Low | 6.05 |
| Market Cap | 33.55M |
| Shares Outstanding | 5.14M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 135.63% |
| One Months | 11.47% |
| Three Months | -0.12% |
| Six Months | -2.84% |
| Nine Months | 9.09% |
| One Year | 2.74% |
| Three Years | -3.29% |
| Five Years | -0.41% |
| Ten Years | 0.43% |
| YTD | -6.23% |
| Since Inception | 2.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.71% |
| One Month | 0.87% |
| Three Months | -0.03% |
| Six Months | -1.40% |
| Nine Months | 6.66% |
| One Year | 2.74% |
| Three Years | -9.51% |
| Five Years | -2.03% |
| Ten Years | 4.38% |
| YTD | -3.26% |
| Since Inception | 47.01% |
Yearly Returns
| 2024 | -3.26% |
|---|---|
| 2023 | 8.45% |
| 2022 | -11.29% |
| 2021 | -5.71% |
| 2020 | 9.31% |
| 2019 | 6.09% |
| 2018 | -2.67% |
| 2017 | 10.57% |
| 2016 | 2.16% |
| 2015 | -3.98% |
Risk against SP-DA
| Alpha | -12.76% |
|---|---|
| Beta | 0.43 |
| Correlation | 60.48% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 36.58% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -3.25 |
| Sortino | -12.37 |
| Treynor | -6.09 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -6.43 |