EIDOX
Eaton Vance Emerging Markets Debt Opps-I
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 2236.724M |
| 52 Week High | 7.85 |
| 52 Week Low | 6.814 |
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Key Data
| Symbol | EIDOX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 7.85 |
| Price Yesterday | 7.85 |
| Market Cap | 2,236.72 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 2,236.72M |
| Shares Outstanding | 284.93M |
| Income Dividend Yield | 8.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.04% |
| One Months | 9.45% |
| Three Months | 5.85% |
| Six Months | 18.89% |
| Nine Months | 21.04% |
| One Year | 14.53% |
| Three Years | 4.54% |
| Five Years | 5.97% |
| Ten Years | -999 |
| YTD | 17.94% |
| Since Inception | 6.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.72% |
| Three Months | 1.41% |
| Six Months | 8.88% |
| Nine Months | 15.20% |
| One Year | 14.51% |
| Three Years | 14.17% |
| Five Years | 33.55% |
| Ten Years | -999 |
| YTD | 8.88% |
| Since Inception | 76.29% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 11.39% |
| 2022 | -6.26% |
| 2021 | 1.51% |
| 2020 | 7.39% |
| 2019 | 18.24% |
| 2018 | -4.27% |
| 2017 | 12.96% |
| 2016 | 11.25% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | 0.25 |
| Correlation | 80.75% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 65.21% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -4.11 |
| Sortino | -15.91 |
| Treynor | 36.61 |
| Ulcer Index | 0.82 |
| Ulcer Performance Index | -17.34 |