EGRCX
Eaton Vance Global Macro Abs Ret Advtg-C
$10.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1958.844M |
| 52 Week High | 10.3 |
| 52 Week Low | 9.388 |
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Key Data
| Symbol | EGRCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.3 |
| Price Yesterday | 10.3 |
| Market Cap | 1,958.84 |
| YTD Return | 6.19% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0271 |
Overview
| 52 Week High | 10.30 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 1,958.84M |
| Shares Outstanding | 190.18M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.89% |
| One Months | 13.09% |
| Three Months | 3.64% |
| Six Months | 13.46% |
| Nine Months | 13.32% |
| One Year | 8.37% |
| Three Years | 3.89% |
| Five Years | 4.81% |
| Ten Years | 3.55% |
| YTD | 12.35% |
| Since Inception | 2.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.98% |
| Three Months | 0.88% |
| Six Months | 6.40% |
| Nine Months | 9.71% |
| One Year | 8.36% |
| Three Years | 12.05% |
| Five Years | 26.40% |
| Ten Years | 41.66% |
| YTD | 6.19% |
| Since Inception | 47.61% |
Yearly Returns
| 2024 | 6.19% |
|---|---|
| 2023 | 7.23% |
| 2022 | -2.90% |
| 2021 | 2.66% |
| 2020 | 3.71% |
| 2019 | 13.59% |
| 2018 | -9.22% |
| 2017 | 4.71% |
| 2016 | 4.87% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.2 |
| Correlation | 71.91% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 51.71% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.53 |
| Sortino | -22.73 |
| Treynor | 14.89 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -21.1 |