EALDX
Eaton Vance Short-Duration Gov Income-A
$7.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 2542.847M |
| 52 Week High | 7.25 |
| 52 Week Low | 6.777 |
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Key Data
| Symbol | EALDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 7.24 |
| Price Yesterday | 7.24 |
| Market Cap | 2,542.85 |
| YTD Return | 1.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.25 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 2,542.85M |
| Shares Outstanding | 351.22M |
| Income Dividend Yield | 6.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.25% |
| One Months | 14.24% |
| Three Months | 7.53% |
| Six Months | 4.23% |
| Nine Months | 5.69% |
| One Year | 4.72% |
| Three Years | 0.53% |
| Five Years | 0.87% |
| Ten Years | 1.23% |
| YTD | 3.49% |
| Since Inception | 2.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.06% |
| Three Months | 1.80% |
| Six Months | 2.06% |
| Nine Months | 4.19% |
| One Year | 4.72% |
| Three Years | 1.59% |
| Five Years | 4.40% |
| Ten Years | 13.02% |
| YTD | 1.79% |
| Since Inception | 53.75% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 3.33% |
| 2022 | -3.29% |
| 2021 | -0.50% |
| 2020 | 2.54% |
| 2019 | 1.72% |
| 2018 | 2.01% |
| 2017 | 1.56% |
| 2016 | 1.21% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -9.09% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.61% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 63.37% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.74 |
| Sortino | -22.48 |
| Treynor | -1.83 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -21.45 |