EEIAX
Eaton Vance Emerging Markets Local Inc-A
$3.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1058.817M |
| 52 Week High | 3.41 |
| 52 Week Low | 3.017 |
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Key Data
| Symbol | EEIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.34 |
| Price Yesterday | 3.34 |
| Market Cap | 1,058.82 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 3.41 |
|---|---|
| 52 Week Low | 3.02 |
| Market Cap | 1,058.82M |
| Shares Outstanding | 317.01M |
| Income Dividend Yield | 10.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 149.56% |
| One Months | 12.05% |
| Three Months | -4.73% |
| Six Months | 1.60% |
| Nine Months | 14.25% |
| One Year | 3.73% |
| Three Years | -1.03% |
| Five Years | 0.94% |
| Ten Years | 0.94% |
| YTD | -0.69% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.91% |
| Three Months | -1.18% |
| Six Months | 0.78% |
| Nine Months | 10.38% |
| One Year | 3.73% |
| Three Years | -3.05% |
| Five Years | 4.80% |
| Ten Years | 9.76% |
| YTD | -0.36% |
| Since Inception | 76.07% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 13.63% |
| 2022 | -11.97% |
| 2021 | -7.64% |
| 2020 | 4.67% |
| 2019 | 22.65% |
| 2018 | -8.40% |
| 2017 | 16.06% |
| 2016 | 12.34% |
| 2015 | -12.66% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.41 |
| Correlation | 59.24% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 35.10% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.24 |
| Sortino | -9.71 |
| Treynor | -4.03 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -6.66 |