EDIAX
Eaton Vance Global Income Builder-A
$11.13
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 262.124M |
| 52 Week High | 11.16 |
| 52 Week Low | 9.024 |
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Key Data
| Symbol | EDIAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.13 |
| Price Yesterday | 11.15 |
| Market Cap | 262.12 |
| YTD Return | 8.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 262.12M |
| Shares Outstanding | 23.55M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -36.42% |
|---|---|
| Five Days | 50.62% |
| One Months | 19.76% |
| Three Months | 15.66% |
| Six Months | 20.79% |
| Nine Months | 27.44% |
| One Year | 18.35% |
| Three Years | 3.64% |
| Five Years | 8.03% |
| Ten Years | 6.45% |
| YTD | 17.75% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.44% |
| Three Months | 3.64% |
| Six Months | 9.73% |
| Nine Months | 19.69% |
| One Year | 18.33% |
| Three Years | 11.27% |
| Five Years | 47.01% |
| Ten Years | 86.56% |
| YTD | 8.79% |
| Since Inception | 170.08% |
Yearly Returns
| 2024 | 8.79% |
|---|---|
| 2023 | 18.48% |
| 2022 | -16.77% |
| 2021 | 15.11% |
| 2020 | 10.55% |
| 2019 | 23.49% |
| 2018 | -8.41% |
| 2017 | 16.18% |
| 2016 | 3.33% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 0.67 |
| Correlation | 94.63% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 89.54% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.64 |
| Treynor | 19.22 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -4.78 |