EALCX
Eaton Vance Growth-A
$42.36
0.06 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 409.303M |
| 52 Week High | 42.36 |
| 52 Week Low | 28.307 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EALCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.36 |
| Price Yesterday | 42.3 |
| Market Cap | 409.30 |
| YTD Return | 27.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 42.36 |
|---|---|
| 52 Week Low | 28.31 |
| Market Cap | 409.30M |
| Shares Outstanding | 9.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.20% |
Returns Annualized
| One Day | 42.98% |
|---|---|
| Five Days | 254.77% |
| One Months | 144.60% |
| Three Months | 67.06% |
| Six Months | 63.56% |
| Nine Months | 58.83% |
| One Year | 41.87% |
| Three Years | 8.81% |
| Five Years | 16.94% |
| Ten Years | 14.47% |
| YTD | 59.05% |
| Since Inception | 11.55% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.54% |
| One Month | 7.35% |
| Three Months | 13.44% |
| Six Months | 27.36% |
| Nine Months | 40.92% |
| One Year | 41.82% |
| Three Years | 28.66% |
| Five Years | 118.27% |
| Ten Years | 285.09% |
| YTD | 27.02% |
| Since Inception | 942.84% |
Yearly Returns
| 2024 | 27.02% |
|---|---|
| 2023 | 38.30% |
| 2022 | -29.63% |
| 2021 | 19.62% |
| 2020 | 37.16% |
| 2019 | 30.38% |
| 2018 | 0.28% |
| 2017 | 25.42% |
| 2016 | 2.32% |
| 2015 | 7.03% |
Risk against SP-DA
| Alpha | 6.33% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.24% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 88.81% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.09 |
| Treynor | 28.24 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | 4.47 |