EIEAX
Eaton Vance Tax-Managed Eq Aset Alloc-I
$34.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 725.12M |
| 52 Week High | 34.72 |
| 52 Week Low | 26.31 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EIEAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 34.71 |
| Price Yesterday | 34.71 |
| Market Cap | 725.12 |
| YTD Return | 13.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 34.72 |
|---|---|
| 52 Week Low | 26.31 |
| Market Cap | 725.12M |
| Shares Outstanding | 20.89M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 82.12% |
| One Months | 40.33% |
| Three Months | 20.13% |
| Six Months | 30.43% |
| Nine Months | 35.97% |
| One Year | 23.69% |
| Three Years | 6.15% |
| Five Years | 11.25% |
| Ten Years | -999 |
| YTD | 27.38% |
| Since Inception | 11.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.20% |
| One Month | 2.72% |
| Three Months | 4.61% |
| Six Months | 13.95% |
| Nine Months | 25.58% |
| One Year | 23.67% |
| Three Years | 19.51% |
| Five Years | 70.15% |
| Ten Years | -999 |
| YTD | 13.28% |
| Since Inception | 153.49% |
Yearly Returns
| 2024 | 13.28% |
|---|---|
| 2023 | 21.03% |
| 2022 | -17.97% |
| 2021 | 21.48% |
| 2020 | 15.75% |
| 2019 | 27.74% |
| 2018 | -5.55% |
| 2017 | 19.47% |
| 2016 | 7.80% |
| 2015 | 3.15% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.81% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 95.67% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.75 |
| Treynor | 20 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -1.64 |