EEIIX
Eaton Vance Emerging Markets Local Inc-I
$3.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 1055.647M |
| 52 Week High | 3.408 |
| 52 Week Low | 3.011 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EEIIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 3.33 |
| Price Yesterday | 3.33 |
| Market Cap | 1,055.65 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 3.41 |
|---|---|
| 52 Week Low | 3.01 |
| Market Cap | 1,055.65M |
| Shares Outstanding | 317.01M |
| Income Dividend Yield | 11.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 114.52% |
| One Months | 7.89% |
| Three Months | -5.66% |
| Six Months | 1.86% |
| Nine Months | 14.04% |
| One Year | 3.97% |
| Three Years | -0.85% |
| Five Years | 1.18% |
| Ten Years | 1.21% |
| YTD | -0.98% |
| Since Inception | 2.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.52% |
| One Month | 0.60% |
| Three Months | -1.42% |
| Six Months | 0.91% |
| Nine Months | 10.23% |
| One Year | 3.97% |
| Three Years | -2.52% |
| Five Years | 6.02% |
| Ten Years | 12.73% |
| YTD | -0.51% |
| Since Inception | 40.45% |
Yearly Returns
| 2024 | -0.51% |
|---|---|
| 2023 | 13.92% |
| 2022 | -11.51% |
| 2021 | -7.57% |
| 2020 | 5.00% |
| 2019 | 23.01% |
| 2018 | -8.13% |
| 2017 | 16.42% |
| 2016 | 12.85% |
| 2015 | -12.50% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.42 |
| Correlation | 60.42% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 36.51% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.2 |
| Sortino | -9.66 |
| Treynor | -3.37 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -6.66 |