EGRAX
Eaton Vance Global Macro Abs Ret Advtg-A
$10.54
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1958.458M |
| 52 Week High | 10.55 |
| 52 Week Low | 9.556 |
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Key Data
| Symbol | EGRAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.54 |
| Price Yesterday | 10.55 |
| Market Cap | 1,958.46 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 9.56 |
| Market Cap | 1,958.46M |
| Shares Outstanding | 185.81M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -21.28% |
|---|---|
| Five Days | 69.77% |
| One Months | 14.15% |
| Three Months | 4.36% |
| Six Months | 14.29% |
| Nine Months | 14.13% |
| One Year | 9.09% |
| Three Years | 4.62% |
| Five Years | 5.56% |
| Ten Years | 4.28% |
| YTD | 13.15% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.05% |
| Three Months | 1.05% |
| Six Months | 6.79% |
| Nine Months | 10.30% |
| One Year | 9.08% |
| Three Years | 14.43% |
| Five Years | 31.00% |
| Ten Years | 51.92% |
| YTD | 6.57% |
| Since Inception | 62.81% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 8.10% |
| 2022 | -2.31% |
| 2021 | 3.37% |
| 2020 | 4.49% |
| 2019 | 14.42% |
| 2018 | -8.65% |
| 2017 | 5.49% |
| 2016 | 5.57% |
| 2015 | 3.83% |
Risk against SP-DA
| Alpha | -1.06% |
|---|---|
| Beta | 0.2 |
| Correlation | 73.15% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 53.51% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.31 |
| Sortino | -22.76 |
| Treynor | 18.16 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -21.37 |