EHSTX
Eaton Vance LargeCap Value-A
$25.02
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1493.334M |
| 52 Week High | 25.881 |
| 52 Week Low | 20.402 |
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Key Data
| Symbol | EHSTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.02 |
| Price Yesterday | 25.08 |
| Market Cap | 1,493.33 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 25.88 |
|---|---|
| 52 Week Low | 20.40 |
| Market Cap | 1,493.33M |
| Shares Outstanding | 59.69M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -45.35% |
|---|---|
| Five Days | -5.87% |
| One Months | -13.66% |
| Three Months | -4.32% |
| Six Months | 14.46% |
| Nine Months | 22.54% |
| One Year | 12.65% |
| Three Years | 5.86% |
| Five Years | 8.87% |
| Ten Years | 8.14% |
| YTD | 12.35% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.12% |
| One Month | -1.16% |
| Three Months | -1.08% |
| Six Months | 6.86% |
| Nine Months | 16.26% |
| One Year | 12.64% |
| Three Years | 18.52% |
| Five Years | 52.75% |
| Ten Years | 118.32% |
| YTD | 6.18% |
| Since Inception | 2673.84% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 7.92% |
| 2022 | -2.78% |
| 2021 | 24.29% |
| 2020 | 2.29% |
| 2019 | 29.78% |
| 2018 | -6.83% |
| 2017 | 14.81% |
| 2016 | 9.56% |
| 2015 | -1.08% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.27% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 45.25% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.11 |
| Treynor | 11.36 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -4.05 |