EIBAX
Eaton Vance Total Return Bond-I
$10.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1631.8M |
| 52 Week High | 10.27 |
| 52 Week Low | 9.169 |
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Key Data
| Symbol | EIBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.27 |
| Price Yesterday | 10.27 |
| Market Cap | 1,631.80 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 1,631.80M |
| Shares Outstanding | 158.89M |
| Income Dividend Yield | 5.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.16% |
| One Months | 19.05% |
| Three Months | 8.59% |
| Six Months | 5.72% |
| Nine Months | 13.48% |
| One Year | 8.42% |
| Three Years | -1.55% |
| Five Years | 1.29% |
| Ten Years | 3.09% |
| YTD | 3.87% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.39% |
| Three Months | 2.05% |
| Six Months | 2.77% |
| Nine Months | 9.83% |
| One Year | 8.41% |
| Three Years | -4.56% |
| Five Years | 6.59% |
| Ten Years | 35.43% |
| YTD | 1.98% |
| Since Inception | 95.95% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 7.07% |
| 2022 | -12.89% |
| 2021 | 3.00% |
| 2020 | 5.87% |
| 2019 | 10.81% |
| 2018 | -0.84% |
| 2017 | 7.71% |
| 2016 | 11.68% |
| 2015 | -5.97% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.46 |
| Correlation | 82.82% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 68.59% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.27 |
| Sortino | -14.35 |
| Treynor | 6.59 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -11.18 |