ECFHX
Eaton Vance Floating-Rate & High Inc-C
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 884.898M |
| 52 Week High | 8.27 |
| 52 Week Low | 7.583 |
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Key Data
| Symbol | ECFHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 884.90 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 884.90M |
| Shares Outstanding | 107.00M |
| Income Dividend Yield | 7.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.29% |
| One Months | 4.37% |
| Three Months | 5.97% |
| Six Months | 7.26% |
| Nine Months | 10.11% |
| One Year | 9.07% |
| Three Years | 3.61% |
| Five Years | 3.44% |
| Ten Years | 3.09% |
| YTD | 6.42% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.34% |
| Three Months | 1.44% |
| Six Months | 3.50% |
| Nine Months | 7.40% |
| One Year | 9.06% |
| Three Years | 11.17% |
| Five Years | 18.36% |
| Ten Years | 35.44% |
| YTD | 3.26% |
| Since Inception | 126.33% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 11.07% |
| 2022 | -4.13% |
| 2021 | 3.71% |
| 2020 | 1.78% |
| 2019 | 6.98% |
| 2018 | -0.77% |
| 2017 | 3.60% |
| 2016 | 10.47% |
| 2015 | -2.49% |
Risk against SP-DA
| Alpha | -0.38% |
|---|---|
| Beta | 0.17 |
| Correlation | 74.93% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 56.14% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.57 |
| Sortino | -31.41 |
| Treynor | 21.14 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -64.2 |