EDIIX
Eaton Vance Global Income Builder-I
$11.12
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 262.363M |
| 52 Week High | 11.14 |
| 52 Week Low | 8.999 |
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Key Data
| Symbol | EDIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.12 |
| Price Yesterday | 11.14 |
| Market Cap | 262.36 |
| YTD Return | 8.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 11.14 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 262.36M |
| Shares Outstanding | 23.59M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -36.45% |
|---|---|
| Five Days | 57.73% |
| One Months | 20.19% |
| Three Months | 16.03% |
| Six Months | 21.11% |
| Nine Months | 27.80% |
| One Year | 18.67% |
| Three Years | 3.93% |
| Five Years | 8.34% |
| Ten Years | 6.74% |
| YTD | 18.04% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.47% |
| Three Months | 3.72% |
| Six Months | 9.87% |
| Nine Months | 19.94% |
| One Year | 18.65% |
| Three Years | 12.21% |
| Five Years | 49.12% |
| Ten Years | 91.63% |
| YTD | 8.92% |
| Since Inception | 160.12% |
Yearly Returns
| 2024 | 8.92% |
|---|---|
| 2023 | 18.82% |
| 2022 | -16.58% |
| 2021 | 15.52% |
| 2020 | 10.87% |
| 2019 | 23.72% |
| 2018 | -8.18% |
| 2017 | 16.53% |
| 2016 | 3.72% |
| 2015 | 3.28% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.85% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 89.97% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.55 |
| Treynor | 19.58 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -4.66 |