EIBIX
Eaton Vance Income Fund of Boston-I
$5.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 5019.509M |
| 52 Week High | 5.15 |
| 52 Week Low | 4.584 |
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Key Data
| Symbol | EIBIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.15 |
| Price Yesterday | 5.15 |
| Market Cap | 5,019.51 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 5.15 |
|---|---|
| 52 Week Low | 4.58 |
| Market Cap | 5,019.51M |
| Shares Outstanding | 974.66M |
| Income Dividend Yield | 6.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.69% |
| One Months | 12.26% |
| Three Months | 8.22% |
| Six Months | 8.08% |
| Nine Months | 15.37% |
| One Year | 10.84% |
| Three Years | 2.74% |
| Five Years | 4.26% |
| Ten Years | 4.27% |
| YTD | 6.48% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.92% |
| Three Months | 1.96% |
| Six Months | 3.89% |
| Nine Months | 11.18% |
| One Year | 10.82% |
| Three Years | 8.40% |
| Five Years | 23.12% |
| Ten Years | 51.78% |
| YTD | 3.29% |
| Since Inception | 328.10% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 12.04% |
| 2022 | -7.92% |
| 2021 | 5.80% |
| 2020 | 5.06% |
| 2019 | 13.55% |
| 2018 | -2.55% |
| 2017 | 6.25% |
| 2016 | 12.92% |
| 2015 | -1.95% |
Risk against SP-DA
| Alpha | -2.02% |
|---|---|
| Beta | 0.32 |
| Correlation | 84.63% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 71.62% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.24 |
| Sortino | -13.85 |
| Treynor | 17.03 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -18.22 |