EFRRX
Eaton Vance Floating-Rate Advantage R6
$10.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5812.191M |
| 52 Week High | 10.02 |
| 52 Week Low | 8.979 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EFRRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 10.02 |
| Price Yesterday | 10.02 |
| Market Cap | 5,812.19 |
| YTD Return | 4.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0253 |
Overview
| 52 Week High | 10.02 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 5,812.19M |
| Shares Outstanding | 580.06M |
| Income Dividend Yield | 9.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.17% |
| One Months | 4.38% |
| Three Months | 7.88% |
| Six Months | 8.94% |
| Nine Months | 11.83% |
| One Year | 11.61% |
| Three Years | 5.74% |
| Five Years | 5.10% |
| Ten Years | -999 |
| YTD | 8.51% |
| Since Inception | 5.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.34% |
| Three Months | 1.88% |
| Six Months | 4.30% |
| Nine Months | 8.64% |
| One Year | 11.59% |
| Three Years | 18.13% |
| Five Years | 28.18% |
| Ten Years | -999 |
| YTD | 4.30% |
| Since Inception | 28.54% |
Yearly Returns
| 2024 | 4.30% |
|---|---|
| 2023 | 14.48% |
| 2022 | -2.96% |
| 2021 | 5.45% |
| 2020 | 2.03% |
| 2019 | 3.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.09% |
|---|---|
| Beta | 0.18 |
| Correlation | 64.41% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 41.48% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -5.57 |
| Sortino | -31.12 |
| Treynor | 35.09 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -59.74 |