EBABX
Eaton Vance Total Return Bond-A
$10.27
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1630.209M |
| 52 Week High | 10.28 |
| 52 Week Low | 9.195 |
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Key Data
| Symbol | EBABX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.27 |
| Price Yesterday | 10.28 |
| Market Cap | 1,630.21 |
| YTD Return | 1.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 1,630.21M |
| Shares Outstanding | 158.74M |
| 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 | -21.77% |
|---|---|
| Five Days | 72.16% |
| One Months | 17.14% |
| Three Months | 7.89% |
| Six Months | 5.25% |
| Nine Months | 13.04% |
| One Year | 8.05% |
| Three Years | -1.83% |
| Five Years | 1.02% |
| Ten Years | 2.83% |
| YTD | 3.63% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.26% |
| Three Months | 1.88% |
| Six Months | 2.55% |
| Nine Months | 9.51% |
| One Year | 8.04% |
| Three Years | -5.35% |
| Five Years | 5.18% |
| Ten Years | 32.09% |
| YTD | 1.85% |
| Since Inception | 89.13% |
Yearly Returns
| 2024 | 1.85% |
|---|---|
| 2023 | 6.70% |
| 2022 | -13.10% |
| 2021 | 2.75% |
| 2020 | 5.60% |
| 2019 | 10.53% |
| 2018 | -1.09% |
| 2017 | 7.43% |
| 2016 | 11.40% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.46 |
| Correlation | 81.39% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 66.25% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.29 |
| Sortino | -14.23 |
| Treynor | 5.82 |
| Ulcer Index | 1.85 |
| Ulcer Performance Index | -11.15 |