EIDIX
Eaton Vance Tax-Managed Global Div\Disc
$17.60
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 650.804M |
| 52 Week High | 17.65 |
| 52 Week Low | 13.367 |
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Key Data
| Symbol | EIDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.6 |
| Price Yesterday | 17.62 |
| Market Cap | 650.80 |
| YTD Return | 12.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.65 |
|---|---|
| 52 Week Low | 13.37 |
| Market Cap | 650.80M |
| Shares Outstanding | 36.98M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -24.91% |
|---|---|
| Five Days | 77.99% |
| One Months | 26.13% |
| Three Months | 18.87% |
| Six Months | 29.87% |
| Nine Months | 35.94% |
| One Year | 24.12% |
| Three Years | 7.17% |
| Five Years | 12.43% |
| Ten Years | 8.75% |
| YTD | 26.14% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.86% |
| Three Months | 4.34% |
| Six Months | 13.71% |
| Nine Months | 25.56% |
| One Year | 24.09% |
| Three Years | 22.95% |
| Five Years | 79.34% |
| Ten Years | 130.88% |
| YTD | 12.71% |
| Since Inception | 176.90% |
Yearly Returns
| 2024 | 12.71% |
|---|---|
| 2023 | 25.37% |
| 2022 | -18.56% |
| 2021 | 23.38% |
| 2020 | 14.64% |
| 2019 | 28.79% |
| 2018 | -11.27% |
| 2017 | 20.47% |
| 2016 | 2.13% |
| 2015 | 3.14% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 0.92 |
| Correlation | 95.28% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 90.78% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.66 |
| Treynor | 20.39 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -1.53 |