EIAMX
Eaton Vance Multi-Asset Credit-I
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 510.787M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.896 |
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Key Data
| Symbol | EIAMX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 510.79 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.90 |
| Market Cap | 510.79M |
| Shares Outstanding | 51.75M |
| Income Dividend Yield | 7.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.77% |
| One Months | 8.13% |
| Three Months | 7.78% |
| Six Months | 8.50% |
| Nine Months | 13.17% |
| One Year | 10.96% |
| Three Years | 3.30% |
| Five Years | 3.78% |
| Ten Years | 4.17% |
| YTD | 7.45% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.62% |
| Three Months | 1.86% |
| Six Months | 4.09% |
| Nine Months | 9.61% |
| One Year | 10.95% |
| Three Years | 10.17% |
| Five Years | 20.34% |
| Ten Years | 50.30% |
| YTD | 3.77% |
| Since Inception | 67.86% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 11.92% |
| 2022 | -6.20% |
| 2021 | 4.56% |
| 2020 | 1.86% |
| 2019 | 11.67% |
| 2018 | -2.45% |
| 2017 | 11.60% |
| 2016 | 7.53% |
| 2015 | -0.43% |
Risk against SP-DA
| Alpha | 0.53% |
|---|---|
| Beta | 0.22 |
| Correlation | 81.05% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 65.70% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.96 |
| Sortino | -24.09 |
| Treynor | 25.77 |
| Ulcer Index | 0.4 |
| Ulcer Performance Index | -44.07 |