EDIRX
Eaton Vance Global Income Builder-R
$11.09
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 262.369M |
| 52 Week High | 11.11 |
| 52 Week Low | 8.997 |
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Key Data
| Symbol | EDIRX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.09 |
| Price Yesterday | 11.11 |
| Market Cap | 262.37 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 11.11 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 262.37M |
| Shares Outstanding | 23.66M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -36.52% |
|---|---|
| Five Days | 57.93% |
| One Months | 19.56% |
| Three Months | 15.46% |
| Six Months | 20.66% |
| Nine Months | 27.10% |
| One Year | 18.04% |
| Three Years | 3.41% |
| Five Years | 7.78% |
| Ten Years | 6.17% |
| YTD | 17.60% |
| Since Inception | 5.15% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.43% |
| Three Months | 3.60% |
| Six Months | 9.67% |
| Nine Months | 19.45% |
| One Year | 18.02% |
| Three Years | 10.52% |
| Five Years | 45.31% |
| Ten Years | 81.62% |
| YTD | 8.71% |
| Since Inception | 146.28% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 18.15% |
| 2022 | -16.94% |
| 2021 | 14.79% |
| 2020 | 10.30% |
| 2019 | 23.25% |
| 2018 | -8.79% |
| 2017 | 15.92% |
| 2016 | 3.09% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -3.19% |
|---|---|
| Beta | 0.68 |
| Correlation | 94.83% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 89.92% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.72 |
| Treynor | 18.64 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -4.89 |