EICOX
Eaton Vance Emerg & Frntr Countrs Eq-I
$14.81
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 934.865M |
| 52 Week High | 14.82 |
| 52 Week Low | 11.309 |
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Key Data
| Symbol | EICOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.81 |
| Price Yesterday | 14.82 |
| Market Cap | 934.87 |
| YTD Return | 14.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 934.87M |
| Shares Outstanding | 63.12M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -15.66% |
|---|---|
| Five Days | 357.94% |
| One Months | 112.66% |
| Three Months | 22.48% |
| Six Months | 33.27% |
| Nine Months | 37.72% |
| One Year | 23.69% |
| Three Years | 8.25% |
| Five Years | 9.87% |
| Ten Years | -999 |
| YTD | 28.97% |
| Since Inception | 6.32% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 3.06% |
| One Month | 6.16% |
| Three Months | 5.11% |
| Six Months | 15.16% |
| Nine Months | 26.78% |
| One Year | 23.66% |
| Three Years | 26.71% |
| Five Years | 59.90% |
| Ten Years | -999 |
| YTD | 14.01% |
| Since Inception | 80.41% |
Yearly Returns
| 2024 | 14.01% |
|---|---|
| 2023 | 25.77% |
| 2022 | -14.64% |
| 2021 | 13.42% |
| 2020 | 13.45% |
| 2019 | 12.59% |
| 2018 | -14.58% |
| 2017 | 31.42% |
| 2016 | 8.61% |
| 2015 | -13.24% |
Risk against SP-DA
| Alpha | -1.68% |
|---|---|
| Beta | 0.86 |
| Correlation | 86.41% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 74.66% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.73 |
| Treynor | 21.37 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -1.29 |