EICGX
Eaton Vance Greater China Growth-I
$13.68
0.15 (1.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 35.835M |
| 52 Week High | 15.969 |
| 52 Week Low | 11.63 |
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Key Data
| Symbol | EICGX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 13.68 |
| Price Yesterday | 13.53 |
| Market Cap | 35.84 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 35.84M |
| Shares Outstanding | 2.62M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 8.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.68% |
Returns Annualized
| One Day | 1513.79% |
|---|---|
| Five Days | 7.66% |
| One Months | -19.70% |
| Three Months | 31.06% |
| Six Months | 13.76% |
| Nine Months | -4.53% |
| One Year | -5.04% |
| Three Years | -16.83% |
| Five Years | -4.84% |
| Ten Years | 1.51% |
| YTD | 0.14% |
| Since Inception | 2.93% |
Returns Total
| One Day | 1.11% |
|---|---|
| Five Days | 0.15% |
| One Month | -1.72% |
| Three Months | 6.88% |
| Six Months | 6.54% |
| Nine Months | -3.38% |
| One Year | -5.04% |
| Three Years | -42.32% |
| Five Years | -21.93% |
| Ten Years | 16.09% |
| YTD | 0.07% |
| Since Inception | 52.85% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | -17.16% |
| 2022 | -22.46% |
| 2021 | -9.41% |
| 2020 | 25.55% |
| 2019 | 23.55% |
| 2018 | -9.67% |
| 2017 | 49.86% |
| 2016 | 1.98% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | -0.18 |
| Correlation | -8.86% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 0.79% |
| Standard Deviation | 6.40% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.74 |
| Treynor | 59.09 |
| Ulcer Index | 15.28 |
| Ulcer Performance Index | -2.21 |