EASDX
Eaton Vance Short Duration Gov Inc Adv
$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 | 7.24 |
| 52 Week Low | 6.778 |
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Key Data
| Symbol | EASDX |
|---|---|
| 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 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 7.24 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 2,542.85M |
| Shares Outstanding | 351.22M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.85% |
| One Months | 14.24% |
| Three Months | 8.14% |
| Six Months | 4.53% |
| Nine Months | 5.87% |
| One Year | 4.72% |
| Three Years | 0.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 0.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.06% |
| Three Months | 1.94% |
| Six Months | 2.20% |
| Nine Months | 4.32% |
| One Year | 4.72% |
| Three Years | 0.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.79% |
| Since Inception | 0.08% |
Yearly Returns
| 2024 | 1.79% |
|---|---|
| 2023 | 3.45% |
| 2022 | -3.28% |
| 2021 | -1.73% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.60% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 63.35% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.82 |
| Sortino | -22.33 |
| Treynor | -1.86 |
| Ulcer Index | 1.11 |
| Ulcer Performance Index | -21.61 |