ECIFX
Eaton Vance Balanced-C
$11.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 915.057M |
| 52 Week High | 11.93 |
| 52 Week Low | 9.285 |
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Key Data
| Symbol | ECIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.93 |
| Price Yesterday | 11.93 |
| Market Cap | 915.06 |
| YTD Return | 13.91% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 11.93 |
|---|---|
| 52 Week Low | 9.29 |
| Market Cap | 915.06M |
| Shares Outstanding | 76.70M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 115.33% |
| One Months | 54.25% |
| Three Months | 29.43% |
| Six Months | 31.10% |
| Nine Months | 33.83% |
| One Year | 23.10% |
| Three Years | 4.40% |
| Five Years | 8.34% |
| Ten Years | 7.24% |
| YTD | 28.76% |
| Since Inception | 6.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.53% |
| One Month | 3.50% |
| Three Months | 6.55% |
| Six Months | 14.24% |
| Nine Months | 24.12% |
| One Year | 23.08% |
| Three Years | 13.73% |
| Five Years | 49.11% |
| Ten Years | 100.81% |
| YTD | 13.91% |
| Since Inception | 402.74% |
Yearly Returns
| 2024 | 13.91% |
|---|---|
| 2023 | 15.16% |
| 2022 | -16.17% |
| 2021 | 13.21% |
| 2020 | 13.21% |
| 2019 | 22.72% |
| 2018 | -4.04% |
| 2017 | 12.63% |
| 2016 | 3.87% |
| 2015 | 1.87% |
Risk against SP-DA
| Alpha | 0.54% |
|---|---|
| Beta | 0.74 |
| Correlation | 98.44% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 96.90% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.26 |
| Treynor | 24.07 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -2.6 |