ECSMX
Eaton Vance SmallCap-C
$10.60
-0.07 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 164.537M |
| 52 Week High | 11.28 |
| 52 Week Low | 8.789 |
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Key Data
| Symbol | ECSMX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.6 |
| Price Yesterday | 10.67 |
| Market Cap | 164.54 |
| YTD Return | 0.66% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 164.54M |
| Shares Outstanding | 15.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | -80.99% |
|---|---|
| Five Days | 0.00% |
| One Months | -3.50% |
| Three Months | -14.94% |
| Six Months | 5.81% |
| Nine Months | 17.70% |
| One Year | 4.25% |
| Three Years | -0.19% |
| Five Years | 5.27% |
| Ten Years | 6.96% |
| YTD | 1.29% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.28% |
| Three Months | -3.90% |
| Six Months | 2.81% |
| Nine Months | 12.84% |
| One Year | 4.25% |
| Three Years | -0.57% |
| Five Years | 29.22% |
| Ten Years | 95.64% |
| YTD | 0.66% |
| Since Inception | 338.20% |
Yearly Returns
| 2024 | 0.66% |
|---|---|
| 2023 | 10.46% |
| 2022 | -16.17% |
| 2021 | 20.25% |
| 2020 | 11.92% |
| 2019 | 26.55% |
| 2018 | -6.52% |
| 2017 | 14.11% |
| 2016 | 18.47% |
| 2015 | -3.59% |
Risk against SP-DA
| Alpha | -21.20% |
|---|---|
| Beta | 0.86 |
| Correlation | 65.46% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 42.84% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.9 |
| Treynor | -1.31 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -3.55 |