EEIDX
Eaton Vance Emerging Markets Debt-I\Disc
$7.15
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 16700.184M |
| 52 Week High | 7.27 |
| 52 Week Low | 6.61 |
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Key Data
| Symbol | EEIDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.15 |
| Price Yesterday | 7.15 |
| Market Cap | 16,700.18 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 7.27 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 16,700.18M |
| Shares Outstanding | 2,335.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 5.17% |
| Three Years | -10.24% |
| Five Years | -5.76% |
| Ten Years | -3.31% |
| YTD | 0.00% |
| Since Inception | -6.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 5.15% |
| Three Years | -27.56% |
| Five Years | -25.60% |
| Ten Years | -28.50% |
| YTD | 0.00% |
| Since Inception | -28.50% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -25.98% |
| 2021 | -8.17% |
| 2020 | 0.57% |
| 2019 | 9.30% |
| 2018 | -4.30% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -0.37% |
|---|---|
| Beta | 0.06 |
| Correlation | 23.39% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 5.47% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.14 |
| Sortino | -3.89 |
| Treynor | 9.93 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -10.47 |