EGRRX
Eaton Vance Global Macro Abs Ret Advtg-R
$10.39
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 1958.702M |
| 52 Week High | 10.4 |
| 52 Week Low | 9.44 |
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Key Data
| Symbol | EGRRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 10.39 |
| Price Yesterday | 10.4 |
| Market Cap | 1,958.70 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0221 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 1,958.70M |
| Shares Outstanding | 188.52M |
| Income Dividend Yield | 2.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | -21.55% |
|---|---|
| Five Days | 71.08% |
| One Months | 12.97% |
| Three Months | 4.43% |
| Six Months | 14.04% |
| Nine Months | 13.81% |
| One Year | 8.85% |
| Three Years | 4.40% |
| Five Years | 5.35% |
| Ten Years | 4.08% |
| YTD | 12.90% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.97% |
| Three Months | 1.07% |
| Six Months | 6.67% |
| Nine Months | 10.06% |
| One Year | 8.84% |
| Three Years | 13.73% |
| Five Years | 29.70% |
| Ten Years | 48.98% |
| YTD | 6.45% |
| Since Inception | 57.02% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 2023 | 7.83% |
| 2022 | -2.47% |
| 2021 | 3.18% |
| 2020 | 4.23% |
| 2019 | 14.20% |
| 2018 | -8.83% |
| 2017 | 5.28% |
| 2016 | 5.47% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -1.25% |
|---|---|
| Beta | 0.2 |
| Correlation | 72.56% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 52.65% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.39 |
| Sortino | -22.6 |
| Treynor | 17.15 |
| Ulcer Index | 0.92 |
| Ulcer Performance Index | -21.66 |