EIBLX
Eaton Vance Floating Rate-I
$8.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4737.893M |
| 52 Week High | 8.38 |
| 52 Week Low | 7.62 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIBLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.38 |
| Price Yesterday | 8.38 |
| Market Cap | 4,737.89 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.38 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 4,737.89M |
| Shares Outstanding | 565.38M |
| Income Dividend Yield | 8.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.31% |
| Three Months | 6.31% |
| Six Months | 8.22% |
| Nine Months | 10.27% |
| One Year | 9.98% |
| Three Years | 4.95% |
| Five Years | 4.44% |
| Ten Years | 4.04% |
| YTD | 7.56% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.34% |
| Three Months | 1.51% |
| Six Months | 3.96% |
| Nine Months | 7.52% |
| One Year | 9.97% |
| Three Years | 15.52% |
| Five Years | 24.17% |
| Ten Years | 48.50% |
| YTD | 3.83% |
| Since Inception | 128.84% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 12.21% |
| 2022 | -2.36% |
| 2021 | 4.30% |
| 2020 | 2.36% |
| 2019 | 7.06% |
| 2018 | 0.80% |
| 2017 | 4.46% |
| 2016 | 11.07% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | 0.44% |
|---|---|
| Beta | 0.18 |
| Correlation | 68.25% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 46.58% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.43 |
| Sortino | -43.85 |
| Treynor | 25.8 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -76.14 |